TMF POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000303299

REGON

14134951000000

NIP/VAT code

5252422482

VAT registration date

03/04/2008

VAT status

Active

Bankruptcy proceedings

No proceedings

TMF POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

RONDO IGNACEGO DASZYŃSKIEGO 2B, 00-843, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 10/06/2009)

21/05/2024

Financial statementOne year ago

30/09/2022

Financial statement2 years ago

30/09/2022

Financial statement2 years ago

26/01/2021

Financial statement4 years ago

30/08/2019

Financial statement5 years ago

05/12/2018

Financial statement6 years ago

17/01/2018

Financial statement7 years ago

31/08/2016

Financial statement8 years ago

14/07/2015

Financial statement10 years ago

10/07/2014

Financial statement11 years ago

10/07/2013

Financial statement12 years ago

12/06/2012

Financial statement13 years ago

11/05/2011

Financial statement14 years ago

11/06/2010

Financial statement15 years ago

10/06/2009

Financial statement16 years ago

Incorporation date

09/04/2008

Share capital

51,000.00 PLN

Primary activity

Accounting, bookkeeping and auditing activities; tax consultancy

Representatives

Representatives rights

No data

Representatives

Member of the management boardF********* W*****

Member of the management boardS***** E****** J******

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
F******* W***	Member of the management board
S*** E** J****	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

1,614,398

Net Profit (zł)

1,614,398

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
97,133,002
2,536,597
382,717
-0.27
0.44
0.39
-25,134,014
47,060,489
629,985
-

2021
108,694,964
2,531,764
-15,921
-0.23
0.59
-0.01
-25,149,935
61,510,820
311,567
4,065,366

2022
116,662,303
2,212,593
1,614,398
-0.19
0.74
1.38
-23,535,537
84,610,937
273,534
2,506,228

2022
116,662,303
2,212,593
1,614,398
-0.19
0.74
1.38
-23,535,537
84,610,937
273,534
2,506,228

2022

Turnover (zł)

116,662,303 zł7 % *

Profit before tax (zł)

2,212,593 zł-13 % *

Net Profit (zł)

1,614,398 zł10,240 % *

Working capital requirement (%)

-0.19 17.39 % *

Liquidity ratio

0.74 25.42 % *

Net profitability (%)

1.38 %13,900.00 % *

Equity (zł)

-23,535,537 zł6 % *

Current liabilities (zł)

84,610,937 zł38 % *

Non current liabilities (zł)

273,534 zł-12 % *

Non-current Assets (zł)

2,506,228 zł-38 % *

*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

TMF POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
21/05/2024	OD 01.01.2022 DO 31.12.2022
30/09/2022	OD 01.01.2020 DO 31.12.2020
30/09/2022	OD 01.01.2021 DO 31.12.2021
26/01/2021	OD 01.01.2019 DO 31.12.2019
30/08/2019	OD 01.01.2018 DO 31.12.2018