THECFO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

21/02/2013

VAT status

Active

Bankruptcy proceedings

No proceedings

THECFO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.

Incorporation date

18/01/2013

Share capital

50,000.00 PLN

Primary activity

Business and other management consultancy activities (70.22.Z - PKD 2007)

Representatives

Representatives rights

JEŻELI ZARZĄD JEST WIELOOSOBOWY, SPÓŁKA JEST REPREZENTOWANA PRZEZ KAŻDEGO Z CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH OSOBNO.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

10,214

Net Profit (zł)

10,214

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
2,239,771
934,295
855,910
0.59
5.69
38.21
1,495,250
282,632
0
112,086

2023
892,260
-
-117,267
1.42
-
-13.14
1,377,983
0
0
120,731

2024
906,451
-
10,214
0.95
-
1.13
1,388,197
0
0
-

2024
906,451
-
10,214
0.95
-
1.13
1,388,197
0
0
-

Turnover (zł)

2024

Turnover (zł)

906,451 zł2 % *

Profit before tax (zł)

Net Profit (zł)

10,214 zł109 % *

Working capital requirement (%)

0.95 -33.10 % *

Liquidity ratio

Net profitability (%)

1.13 %108.60 % *

Equity (zł)

1,388,197 zł1 % *

Current liabilities (zł)

0 zł- *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

THECFO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
09/06/2025	OD 01.01.2024 DO 31.12.2024
29/07/2024	OD 01.01.2023 DO 31.12.2023
07/04/2023	OD 01.01.2022 DO 31.12.2022
05/06/2022	OD 01.01.2021 DO 31.12.2021
19/03/2021	OD 01.01.2020 DO 31.12.2020