SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Treasury Management
Treasury Management Spółka z Ograniczoną Odpowiedzialnością
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Treasury Management Spółka z Ograniczoną Odpowiedzialnością
Treasury Management Spółka z Ograniczoną Odpowiedzialnością (KRS 0000693554, NIP 7010714012) is a Polish company, headquartered in Warszawa, Mazowieckie voivodeship. TREASURY MANAGEMENT operates in: Other monetary intermediation (PKD 64.19.Z). Industry: Finance and banking. The company has been listed in the National Court Register since September 5, 2017.
No arrears identified in the analyzed sources
No arrears or bankruptcy proceedings identified in the analyzed sources.
Main activity
64.19.ZOther monetary intermediation
Other activities
Founded
September 5, 2017
8 years in operation
Legal form
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Registry: RejP
Headquarters
WARSZAWA
MAZOWIECKIE
Primary PKD
64.19.Z
Other monetary intermediation
Share capital
5.0 K PLN
100 shares total
Shareholders
1
shareholder
Board
1 person
Filed years
N/A
Registry entries
30
latest: May 10, 2026
No KPI data - financial statements and valuation are unavailable for this company.
Rate business credibility - Treasury Management.
No ratings

Explainer
BNP Paribas Bank Polska S.A. (KRS 0000011571), headquartered at ul. Marcina Kasprzaka 2 in Warsaw's Wola district, is a Polish bank controlled by France's BNP Paribas Group. The bank in its current form emerged from the merger of three historically separate entities: BGŻ (Bank Gospodarki Żywnościowej), Fortis Bank Polska, and Raiffeisen Polbank. Listed on the WSE since 2008, an mWIG40 constituent, with a seven-member management board and a twelve-member supervisory board.

News
Warsaw-based Bank Ochrony Środowiska S.A. (KRS 0000015525) - 58.05% controlled by NFOŚiGW - generated PLN 85.7 m net profit (+108.8% YoY) in Q1-Q3 2025. The balance sheet rose 9.8% to PLN 24.9 bn. The 2025-2027 strategy targets >PLN 30 bn in assets and a 50% share of green loans in the portfolio. The company has not paid a dividend since 2008 - all capital is reinvested in ESG lending.
Competing companies or those operating in the same market segment as Treasury Management (in Warszawa, industry: Finance and banking).
WARSZAWA· Finance and banking
Revenue 2025: 33.3 B PLN
WARSZAWA· Finance and banking
Revenue 2025: 19.2 B PLN
WARSZAWA· Finance and banking
Revenue 2025: 17.2 B PLN
WARSZAWA· Finance and banking
Revenue 2025: 14.6 B PLN
WARSZAWA· Finance and banking
Revenue 2025: 9.9 B PLN
WARSZAWA· Finance and banking
Revenue 2025: 9.1 B PLN
Latest reporting year
2025
Available years
7
Filing entries
0
Answers to questions about the company's activity, registered office, identifiers, financial data, capital and control.
TREASURY MANAGEMENT's board has 1 member.
20 historical registry entries for Treasury Management
Filing documents submitted (3 documents)
Change in Section 1 (basic data)
WA.XII NS-REJ.KRS/9118/18/294/ADE
Shareholder change
WA.XIII NS-REJ.KRS/30262/25/968
Filing documents submitted (3 documents)
Filing documents submitted (3 documents)