"TFP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000192808REGON
01561209400000NIP/VAT code
1132466919VAT registration date
15/12/2003VAT status
ActiveBankruptcy proceedings
No proceedings"TFP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
ALEJA STANÓW ZJEDNOCZONYCH 61, 04-028, WARSZAWA, POLSKASee on map
Website
-
31/01/202513/11/202328/09/202220/09/202115/07/202003/07/201905/07/201812/07/201728/06/201602/04/201521/05/201405/07/201306/08/201224/08/201123/07/201027/08/200918/07/200826/01/200711/07/200616/09/2005Incorporation date
19/02/2004Share capital
50,000.00 PLNPrimary activity
Motion picture, video and television programme production activitiesRepresentatives
2Representatives rights
DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE BĄDŹ PROKURENT SAMODZIELNIE W RAZIE POWOŁANIA ZARZADU JEDNOOSOBOWEGO: CZŁONEK ZARZĄDU BADŹ PROKURENT, KAŻDY Z NICH SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
ANDRZEJ PAPIS | Position unknown |
MACIEJ BOGDAN SOWIŃSKI | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
784,116Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 55,520,348 |
| 1,882,767 |
| 1,485,684 |
| 0.23 |
| 2.32 |
| 2.68 |
| 12,880,439 |
| 9,518,132 |
| 1,500 |
| - |
| 2022 |
|---|
| 77,170,729 |
| 3,944,518 |
| 3,195,354 |
| 0.19 |
| 2.70 |
| 4.14 |
| 15,332,951 |
| 8,586,961 |
| 1,500 |
| - |
| 2023 |
|---|
| 56,343,882 |
| 1,173,812 |
| 784,116 |
| 0.27 |
| 2.76 |
| 1.39 |
| 14,519,390 |
| 8,483,291 |
| 1,500 |
| - |
2023
Turnover (zł)
56,343,882 zł
-27 % *
Profit before tax (zł)
1,173,812 zł-70 % *
Net Profit (zł)
784,116 zł-75 % *
Working capital requirement (%)
0.27 
42.11 % *
Liquidity ratio
2.76 
2.22 % *
Net profitability (%)
1.39 %-66.43 % *
Equity (zł)
14,519,390 zł-5 % *
Current liabilities (zł)
8,483,291 zł-1 % *
Non current liabilities (zł)
1,500 zł
0 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
"TFP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
31/01/2025 | OD 01.01.2023 DO 31.12.2023 |
13/11/2023 | OD 01.01.2022 DO 31.12.2022 |
28/09/2022 | OD 01.01.2021 DO 31.12.2021 |
20/09/2021 | OD 01.01.2020 DO 31.12.2020 |
15/07/2020 | OD 01.01.2019 DO 31.12.2019 |