TREFL INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

17/10/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

TREFL INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.

Incorporation date

11/01/2018

Share capital

100,000.00 PLN

Primary activity

Motion picture, video and television programme production activities (59.11.Z - PKD 2007)

Representatives

Representatives rights

JEŻELI ZARZĄD SKŁADA SIĘ Z WIĘCEJ NIŻ JEDNEGO CZŁONKA, DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
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)

-46,164

Net Profit (zł)

-46,164

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
0
-42,701
-42,701
-
509.82
-
-100,490
605
558,617
150,293

2023
1,610
-49,995
-49,995
195.63
465.55
-3,105.28
-150,485
678
615,741
150,293

2024
0
-46,164
-46,164
-
616.49
-
-196,649
502
655,917
-

2024
0
-46,164
-46,164
-
616.49
-
-196,649
502
655,917
-

Turnover (zł)

2024

Turnover (zł)

0 zł-100 % *

Profit before tax (zł)

-46,164 zł8 % *

Net Profit (zł)

-46,164 zł8 % *

Working capital requirement (%)

Liquidity ratio

616.49 32.42 % *

Net profitability (%)

Equity (zł)

-196,649 zł-31 % *

Current liabilities (zł)

502 zł-26 % *

Non current liabilities (zł)

655,917 zł7 % *

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

TREFL INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
05/06/2025	OD 01.01.2024 DO 31.12.2024
04/06/2024	OD 01.01.2023 DO 31.12.2023
05/06/2023	OD 01.01.2022 DO 31.12.2022
26/07/2022	OD 01.01.2021 DO 31.12.2021
28/07/2021	OD 01.01.2020 DO 31.12.2020