TORUŃSKI FUNDUSZ PORĘCZEŃ KREDYTOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000130814REGON
87162949100000NIP/VAT code
8792335587VAT registration date
11/12/2020VAT status
ActiveBankruptcy proceedings
No proceedingsTORUŃSKI FUNDUSZ PORĘCZEŃ KREDYTOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
KOPERNIKA 27, 87-100, TORUŃ, POLSKASee on map
Website
-
29/05/202509/07/202414/06/202305/07/202224/09/202104/08/202013/05/201905/06/201803/08/201718/05/201611/06/201518/06/201410/05/201326/04/201208/06/201130/04/201027/04/200930/04/200826/06/200726/06/200622/07/200530/06/200430/05/2003Incorporation date
12/09/2002Share capital
4,190,000.00 PLNPrimary activity
Other financial intermediation n.e.c.Representatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
MONIKA ANNA MAZUR-ŚWIERCZYŃSKA | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
86,804Financial 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) |
| 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
Turnover (zł)
554,841 zł
41 % *
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 % *
Credit history
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
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 |