TORUŃSKI FUNDUSZ PORĘCZEŃ KREDYTOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000130814

REGON

87162949100000

NIP/VAT code

8792335587

VAT registration date

11/12/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

TORUŃSKI FUNDUSZ PORĘCZEŃ KREDYTOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

KOPERNIKA 27, 87-100, TORUŃ, POLSKASee on map

Website

Latest events (Record since 30/05/2003)

09/07/2024

Financial statement9 months ago

14/06/2023

Financial statementOne year ago

05/07/2022

Financial statement2 years ago

24/09/2021

Financial statement3 years ago

04/08/2020

Financial statement4 years ago

13/05/2019

Financial statement5 years ago

05/06/2018

Financial statement6 years ago

03/08/2017

Financial statement7 years ago

18/05/2016

Financial statement8 years ago

11/06/2015

Financial statement9 years ago

18/06/2014

Financial statement10 years ago

10/05/2013

Financial statement11 years ago

26/04/2012

Financial statement13 years ago

08/06/2011

Financial statement13 years ago

30/04/2010

Financial statement14 years ago

27/04/2009

Financial statement16 years ago

30/04/2008

Financial statement16 years ago

26/06/2007

Financial statement17 years ago

26/06/2006

Financial statement18 years ago

22/07/2005

Financial statement19 years ago

30/06/2004

Financial statement20 years ago

30/05/2003

Financial statement21 years ago

Incorporation date

12/09/2002

Share capital

4,190,000.00 PLN

Primary activity

Other financial intermediation n.e.c.

Representatives

Representatives rights

No data

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

86,804

Net Profit (zł)

86,804

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
358,459
34,592
23,812
38.34
242.98
6.64
11,224,404
56,802
3,690,138
-

2021
394,450
42,419
34,142
27.76
5.93
8.66
11,112,815
2,223,128
940,814
-

2022
554,841
127,604
86,804
19.98
32.42
15.64
11,128,095
352,761
641,230
-

2022
554,841
127,604
86,804
19.98
32.42
15.64
11,128,095
352,761
641,230
-

2022

Turnover (zł)

554,841 zł41 % *

Profit before tax (zł)

127,604 zł201 % *

Net Profit (zł)

86,804 zł154 % *

Working capital requirement (%)

19.98 -28.03 % *

Liquidity ratio

32.42 446.71 % *

Net profitability (%)

15.64 %80.60 % *

Equity (zł)

11,128,095 zł0 % *

Current liabilities (zł)

352,761 zł-84 % *

Non current liabilities (zł)

641,230 zł-32 % *

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

TORUŃSKI FUNDUSZ PORĘCZEŃ KREDYTOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
09/07/2024	OD 01.01.2023 DO 31.12.2023
14/06/2023	OD 01.01.2022 DO 31.12.2022
05/07/2022	OD 01.01.2021 DO 31.12.2021
24/09/2021	OD 01.01.2020 DO 31.12.2020
04/08/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit