Full name
TREASURY MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TREASURY MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PILICKA 5, 02-629 WARSZAWA
TAX ID7010714012
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TREASURY MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010714012
KRS0000693554
Share capital5,050.00 zł
address
UL. PILICKA 5, 02-629 WARSZAWA
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Register Data
NIP
7010714012
REGON
368228494
KRS
0000693554
Legal form
limited liability company
Register Address
UL. PILICKA 5, 02-629 WARSZAWA
Date of registration in KRS
2017-09-05
Date of commencement of economic activity
2017-09-05
Act signature
WA.XII NS-REJ.KRS/9118/18/294/ADE
Pkd codes
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 135,9 | 141,7 | 145,9 | 2,9 |
Gross profit (loss) | -413,2 | 5,8 | 3,8 | -34,7 |
Net profit (loss) | -413,2 | 5,8 | 3,8 | -34,7 |
Cash | 14,5 | 14,3 | 12,5 | -12,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0,4 | -∞ |
Short time liabilities | 0 | 0 | 0,4 | -∞ |
Working assets | 135,9 | 141,7 | 145,9 | 2,9 |
Equity capital | 135,9 | 141,7 | 145,5 | 2,7 |
Operating profit (EBIT) | -434,2 | -0,2 | -2,2 | -877,9 |
% | % | % | p.p. | |
Profitability of capital | -303,9 | 4,1 | 2,6 | -1,5 |
Equity capital to total assets | 100 | 100 | 99,7 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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