TREASURY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0001026951

REGON

52490893000000

NIP/VAT code

5882495784

VAT registration date

11/09/2023

VAT status

Inactive

Bankruptcy proceedings

No proceedings

TREASURY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. WOJSKA POLSKIEGO 4A, 76-032, MIELNO, POLSKA

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

31/03/2023

Share capital

5,000.00 PLN

Primary activity

Manufacture of wooden containers

Representatives

Representatives rights

DO PROWADZENIA SPRAW SPÓŁKI, REPREZENTOWANIA SPÓŁKI NA ZEWNĄTRZ, SKŁADANIA OŚWIADCZEŃ I ZACIĄGANIA ZOBOWIĄZAŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

No representatives

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-13,533

Net Profit (zł)

-13,533

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2023
8,063
-13,533
-13,533
-1.65
0.82
-167.84
-13,309
73,027
0
-

2023
8,063
-13,533
-13,533
-1.65
0.82
-167.84
-13,309
73,027
0
-

2023

Turnover (zł)

8,063 zł- *

Profit before tax (zł)

-13,533 zł- *

Net Profit (zł)

-13,533 zł- *

Working capital requirement (%)

-1.65 - *

Liquidity ratio

0.82 - *

Net profitability (%)

-167.84 %- *

Equity (zł)

-13,309 zł- *

Current liabilities (zł)

73,027 zł- *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

TREASURY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
26/05/2025	OD 31.03.2023 DO 31.12.2023