Treasury Managementsp. z o.o.

Other monetary intermediation

KRS: NIP: REGON:

Overview

Status
Active
Registry date
2017-09-05
Share capital
5,050.00 PLN
Registered address
ul. Pilicka 5, 02-629 Warszawa, Poland
Electronic delivery address
AE:PL-57703-98672-VHGHR-31

Financials

Revenue history (in k)

Filing timeliness

Financial statements were filed on time, on average 51 days early.

  • 202510/05/2026
  • 202402/06/2025
  • 202325/06/2024
  • 202228/04/2023
  • 202113/07/2022
  • 202009/07/2021
Filed on timeDelayFiling deadline

Data and insights are generated automatically from financial statements – they may contain errors and are neither a credit assessment nor business advice.

Statistics

How the company ranks by revenue within its industry, region and across Poland in 2025.

Results vs industry

Revenue
This companyUSD 1.51kMedianUSD 283.18kAverageUSD 34.90m
Net profit
This companyUSD 1.35kMedianUSD 14.88kAverageUSD 6.70m
Operating costs
This companyUSD 159.62MedianUSD 156.41kAverageUSD 19.31m
Assets
This companyUSD 39.34kMedianUSD 535.44kAverageUSD 471.18m

Authorized Representatives

Joanna Krupa – Management Board Member

Manner of representation

Each member of the management board is authorized to make declarations on behalf of the company independently.

Ownership

OwnerSharesShare valueStake
Andrzej Wrocławskiage 81
100$1,350.6299.0099%
Others
1$13.510.9901%

Beneficial owners

Person

Debt

No entries in the National Debtors Register (KRZ).

Public aid

PurposeGross amount
Aid compensating for the negative economic consequences of COVID-19, granted in limited amounts
$1,282

Competitors

Name
REB CapitalS.A.
Imercado Afisp. z o.o.
Solutions For Companysp. z o.o.
Fiberpaysp. z o.o.
Evolve Partnerssp. z o.o.
Legal Debtsp. z o.o.
Simple Financesp. z o.o.
HALA TechS.A.
Capital Finance Groupsp. z o.o.
Billbook Polskasp. z o.o.

Change history

DateEvent
2017-11-14Address change
2017-11-14Share capital increase
2017-09-05Entered in the register

FAQ

Last updated: 2026-10-07