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, POLSKA

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

The company is late in submitting financial statements

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

Chairman of the management boardMonika Anna Mazur-Świerczyńska

Business linkages

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Financial report (Okredo)

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People

Representatives

Person	Title
Monika Anna Mazur-Świerczyńska	Chairman of the management board

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
1,093,542

2021
394,450
42,419
34,142
27.76
5.93
8.66
11,112,815
2,223,128
940,814
1,061,061

2022
554,841
127,604
86,804
19.98
32.42
15.64
11,128,095
352,761
641,230
1,028,579

2022
554,841
127,604
86,804
19.98
32.42
15.64
11,128,095
352,761
641,230
1,028,579

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)

1,028,579 zł-3 % *

*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
29/05/2025	OD 01.01.2024 DO 31.12.2024
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