TT FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000628390

REGON

36499833800000

NIP/VAT code

5213742260

VAT registration date

23/06/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

TT FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. POZNAŃSKA 37, m. A21, 00-698, WARSZAWA, POLSKA

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

15/07/2016

Share capital

5,000.00 PLN

Primary activity

Business and other management consultancy activities

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardFranciszek Józef Witaszek

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
Franciszek Józef Witaszek	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)

4,127,074

Net Profit (zł)

4,127,074

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
50,000
-10,409,780
-10,409,780
980.37
2,377.53
-20,819.56
-11,245,274
20,626
63,083,255
-

2021
246,903
3,842,363
3,842,363
42.82
493.73
1,556.22
-7,402,911
21,459
63,083,255
-

2022
577,500
4,135,991
4,127,074
22.55
92.48
714.64
-3,275,837
142,372
62,250,264
-

2022
577,500
4,135,991
4,127,074
22.55
92.48
714.64
-3,275,837
142,372
62,250,264
-

2022

Turnover (zł)

577,500 zł134 % *

Profit before tax (zł)

4,135,991 zł8 % *

Net Profit (zł)

4,127,074 zł7 % *

Working capital requirement (%)

22.55 -47.34 % *

Liquidity ratio

92.48 -81.27 % *

Net profitability (%)

714.64 %-54.08 % *

Equity (zł)

-3,275,837 zł56 % *

Current liabilities (zł)

142,372 zł563 % *

Non current liabilities (zł)

62,250,264 zł-1 % *

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

TT FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
15/07/2023	OD 01.01.2022 DO 31.12.2022
17/10/2022	OD 01.01.2021 DO 31.12.2021
07/10/2021	OD 01.01.2020 DO 31.12.2020
30/09/2020	OD 01.01.2019 DO 31.12.2019
19/07/2019	OD 01.01.2018 DO 31.12.2018