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TREASURY MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000693554REGON
36822849400000NIP/VAT code
7010714012VAT registration date
-VAT status
-Bankruptcy proceedings
No proceedingsTREASURY MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. PILICKA 5, 02-629, WARSZAWA, POLSKASee on map
Website
-
25/06/202428/04/202313/07/202209/07/202117/07/2020Incorporation date
05/09/2017Share capital
5,050.00 PLNPrimary activity
Other monetary intermediationRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY 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 |
|---|---|
J***** - | Member 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)
5,772Financial 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 |
|---|
| 0 |
| 27,962 |
| 27,962 |
| - |
| - |
| - |
| 549,131 |
| 0 |
| 0 |
| - |
| 2021 |
|---|
| 0 |
| -413,182 |
| -413,182 |
| - |
| - |
| - |
| 135,949 |
| 0 |
| 0 |
| - |
| 2022 |
|---|
| 0 |
| 5,772 |
| 5,772 |
| - |
| - |
| - |
| 141,721 |
| 0 |
| 0 |
| - |
| 2022 |
|---|
| 0 |
| 5,772 |
| 5,772 |
| - |
| - |
| - |
| 141,721 |
| 0 |
| 0 |
| - |
2022
Turnover (zł)
0 zł
- *
Profit before tax (zł)
5,772 zł
101 % *
Net Profit (zł)
5,772 zł101 % *
Working capital requirement (%)
-Liquidity ratio
-Net profitability (%)
-Equity (zł)
141,721 zł4 % *
Current liabilities (zł)
0 zł- *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
-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
TREASURY MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
25/06/2024 | OD 01.01.2023 DO 31.12.2023 |
28/04/2023 | OD 01.01.2022 DO 31.12.2022 |
13/07/2022 | OD 01.01.2021 DO 31.12.2021 |
09/07/2021 | OD 01.01.2020 DO 31.12.2020 |
17/07/2020 | OD 01.01.2019 DO 31.12.2019 |
Summary
People
Fin. data
Credit