TFM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5222823756

KRS0000264423

Share capital50,000.00 zł

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address

UL. PIĘKNA 24/26A, 00-549 WARSZAWA

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Register Data

Full name

TFM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PIĘKNA 24/26A, 00-549 WARSZAWA

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NIP

5222823756

REGON

140681454

KRS

0000264423

Legal form

limited liability company

Register Address

UL. PIĘKNA 24/26A, 00-549 WARSZAWA

Date of registration in KRS

2006-09-25

Date of commencement of economic activity

2006-09-25

Act signature

WA.XII NS-REJ.KRS/43395/21/443/ADE

Pkd codes

73.11.Z - Advertising agency activities

41.10.Z - Construction work related to the construction of residential and non-residential buildings

41.20.Z - Construction work related to the construction of residential and non-residential buildings

70.22.Z - Head office activities and management consultancy

73.12.A - Advertising through mass media

73.12.B - Advertising through mass media

73.12.C - Advertising through mass media

73.12.D - Advertising through mass media

82.30.Z - Activities related to organizing fairs, exhibitions, and congresses

86.90.E - Healthcare

Payer VAT status

Active

Vat list bank account(s)

PL95 1140 1010 0000 5152 8300 1001

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI GDY ZARZĄD JEST WIELOOSOBOWY WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM

MANAGEMENT

Beata Katarzyna Główka

Chairman Of The Board, 52 years old

shareholders

Beata Katarzyna Główka

96 udziałów o łącznej wartości 48.000,00 złotych

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0	0	0	-26
EBITDA	0	0	0	-65,1
Short time liabilities	0	0	0	111,2
Equity capital	0	0	0	2,6
Operating profit (EBIT)	0	0	0	-65,1
Assets	0	0	0	10,5
Net profit (loss)	0	0	0	-25,7
Cash	0	0	0	109,1
Net income from sale	0	0	0	-48,2
Liabilities and provisions for liabilities	0	0	0	111,2
Working assets	0	0	0	10,5
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	7,7	3,5	2,5	-1
Equity capital to total assets	89	91,6	85	-6,6
Gross profit margin	16,5	8,5	12,2	3,7
EBITDA Margin	14,2	7	4,7	-2,3
	Days	Days	Days	Days
Short term commitment turnover cycle	88	65	266	201

Current financial liquidity indicator	9.10788345336914	13.72670841217041	7.179411888122559	-6,5
Net dept to EBITDA	-1.7887324094772339	-5.063492298126221	-30.31818199157715	-25,2