TORUŃSKA KANCELARIA FINANSOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TORUŃSKA KANCELARIA FINANSOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
31/12/2021Share capital
41,000.00 PLNPrimary activity
Accounting, bookkeeping and auditing activities; tax consultancyRepresentatives
2Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI ORAZ DO REPREZENTOWANIA JEJ NA ZEWNĄTRZ UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
|---|---|
R***** M***** B******* | Member of the management board |
Elżbieta Małgorzata Zawadzka | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
261,811Net Profit (zł)
261,811Financial 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) |
| 2022 |
|---|
| 1,666,707 |
| 138,354 |
| 117,332 |
| 0.08 |
| 1.95 |
| 7.04 |
| 158,332 |
| 148,781 |
| 224,104 |
| 221,015 |
| 2023 |
|---|
| 2,546,967 |
| 388,695 |
| 344,805 |
| 0.34 |
| 7.03 |
| 13.54 |
| 385,805 |
| 144,286 |
| 750,148 |
| 217,937 |
| 2024 |
|---|
| 3,626,625 |
| 291,506 |
| 261,811 |
| 0.11 |
| 2.60 |
| 7.22 |
| 402,811 |
| 252,235 |
| 290,632 |
| 212,433 |
| 2024 |
|---|
| 3,626,625 |
| 291,506 |
| 261,811 |
| 0.11 |
| 2.60 |
| 7.22 |
| 402,811 |
| 252,235 |
| 290,632 |
| 212,433 |
2024
Turnover (zł)
3,626,625 zł42 % *
Profit before tax (zł)
291,506 zł-25 % *
Net Profit (zł)
261,811 zł-24 % *
Working capital requirement (%)
0.11 -67.65 % *
Liquidity ratio
2.60 -63.02 % *
Net profitability (%)
7.22 %-46.68 % *
Equity (zł)
402,811 zł4 % *
Current liabilities (zł)
252,235 zł75 % *
Non current liabilities (zł)
290,632 zł-61 % *
Non-current Assets (zł)
212,433 zł-3 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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
TORUŃSKA KANCELARIA FINANSOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
17/02/2025 | OD 01.01.2024 DO 31.12.2024 |
08/03/2024 | OD 01.01.2023 DO 31.12.2023 |
14/03/2023 | OD 01.01.2022 DO 31.12.2022 |