Treasury Management Company BETA Spółka z Ograniczoną Odpowiedzialnością (KRS 0000922016, NIP 5851494803) is a Polish company, headquartered in Warszawa, Mazowieckie voivodeship. TREASURY MANAGEMENT COMPANY BETA operates in: Activities of holding companies (PKD 64.20.Z). Industry: Finance and banking. The company has been listed in the National Court Register since September 16, 2021. TREASURY MANAGEMENT COMPANY BETA's most recently reported net revenue was 0 PLN for 2023.
Negative equity
Negative equity in 2 of 2 available reporting years.
No reported revenue
The company reported no revenue in any available reporting year. This may indicate a non-operating entity.
No arrears identified in the analyzed sources
No arrears or bankruptcy proceedings identified in the analyzed sources.
Business profile - Treasury Management Company BETA
Identity
- Name
- Treasury Management Company BETA Spółka z Ograniczoną Odpowiedzialnością
- Legal form
- SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
- Founded
- September 16, 2021
- Registry status as of
- April 17, 2026
- Latest entry
- April 17, 2026
- Founding act
- 14.09.2021
Articles of association history (3)
- September 14, 2021: 14.09.2021
- November 24, 2022: 24.11.2022 R.; REP. A NR 6781/2022; NOTARIUSZ RENATA GÓRSKA, KANCELARIA NOTARIALNA W GDAŃSKU, ZMIANA CAŁEJ TREŚCI UMOWY SPÓŁKI.
- August 1, 2023: 01.08.2023 R., REP. A NR 1776/2023, NOTARIUSZ RENATA GÓRSKA, KANCELARIA NOTARIALNA W GDAŃSKU, ZMIENIONO § 6 UST. 1 UMOWY SPÓŁKI I PRZYJĘTO TEKST JEDNOLITY.
Activities
Main activity
64.20.ZActivities of holding companies
Other activities
General codes (divisions and groups)
General codes indicate a PKD division or group without a specific subclass.
Address and contact
- Address
- UL. KRÓLEWSKA, 16, 00-103, WARSZAWA, POLSKA
- Voivodeship
- MAZOWIECKIE
- District
- WARSZAWA
- Not disclosed in the registry
- Website
- Not disclosed in the registry
- E-delivery address
- AE:PL-40113-97639-TCAER-27
Risk and payment profile - Treasury Management Company BETA
Credibility rating
11.9 / 100
Very poor credibility
Insolvency risk
Very high
Significant formal threat
Closure risk
49
/ 100
Risk comparison - scale 0 (safe) → 100 (critical)
Organizational stability signals
No instability signals - ownership, management, PKD codes and company name remain relatively stable.
Shareholder changes
1
1/5 yrs
Board changes
0
0/5 yrs
PKD changes
1
1/5 yrs
Name changes
1
1/5 yrs
Data from 5 years of registry activity.
Credibility history
Payment reliability score from 2022–2023
Current: E (12/100)
Trend: deteriorating (-20.5 pts/year)
Bardzo słaba wiarygodność płatnicza – współpraca handlowa wiąże się z wysokim ryzykiem braku zapłaty.
Trade credit limit history
Standard limit from 2022–2023
Current: 0 PLN
Safe: 0 PLN
Difference between risk models
Closure - probability of ceasing operations (operational continuity). Insolvency - probability of formal bankruptcy / restructuring. The models use different data - results can diverge significantly when balance-sheet data is incomplete.
Operational status - Treasury Management Company BETA
Founded
September 16, 2021
4 years in operation
Legal form
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Registry: RejP
Headquarters
WARSZAWA
MAZOWIECKIE
Primary PKD
64.20.Z
Activities of holding companies
Share capital
5.0 K PLN
50 shares total
Shareholders
1
shareholder
Board
1 person
Filed years
2 years
2022–2023 · profitable: 0/2
Registry entries
18
latest: April 17, 2026
Risk signals
Revenue
0 PLN
2023
Net profit
-7.1 M PLN
2023
Assets
322.1 M PLN
2023
Equity
-7.5 M PLN
2023
EBITDA
-518.4 K PLN
2023
Companies in the same location
Public procurement
Trademarks
LEI Code
Global Legal Entity Identifier (LEI) for Treasury Management Company BETA from the GLEIF database - code, status, BIC, registered address and registration details.
LEI code
259400LEELEPWHZIAS59
Legal name
TREASURY MANAGEMENT COMPANY BETA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Registry number
0000922016
Jurisdiction
PL
Registered address
WARSZAWA CHMIELNA 2500-021 WARSZAWAPLHeadquarters
Same as registered address.
GLEIF registration
- Registration status
- ISSUED
- First registered
- 2022-09-13
- Last updated
- 2025-08-22
Reviews
Rate business credibility - Treasury Management Company BETA.
No ratings
Related articles
Explainer
BNP Paribas Bank Polska in 2026: French control, the legacy of BGŻ, Fortis Bank and Raiffeisen Polbank - an mWIG40 issuer from ul. Kasprzaka
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
BOŚ Bank: PLN 85.7 m net profit in Q1–Q3 2025 (+108.8% YoY), PLN 30 bn assets target by 2027 - acceleration after years of stagnation
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.
