TREGA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000269394

REGON

14076815500000

NIP/VAT code

5272528605

VAT registration date

28/12/2006

VAT status

Active

Bankruptcy proceedings

No proceedings

TREGA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. TOWAROWA 28, 00-839, WARSZAWA, POLSKA

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

08/12/2006

Share capital

4,400,000.00 PLN

Primary activity

Other credit granting

Representatives

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI SAMODZIELNIE

Representatives

Chairman of the management boardIwona Jadwiga Winnicka

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
Iwona Jadwiga Winnicka	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-475,002

Net Profit (zł)

-475,002

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)

2022
5,272,772
-313,717
-313,717
1.56
5.15
-5.95
4,371,004
1,981,047
0
1,082,600

2023
5,376,348
-243,817
-243,817
2.34
3.10
-4.53
4,127,187
5,987,750
300,000
905,346

2024
6,199,760
-475,002
-475,002
3.66
8.85
-7.66
3,652,185
2,888,983
0
-

2024
6,199,760
-475,002
-475,002
3.66
8.85
-7.66
3,652,185
2,888,983
0
-

2024

Turnover (zł)

6,199,760 zł15 % *

Profit before tax (zł)

-475,002 zł-95 % *

Net Profit (zł)

-475,002 zł-95 % *

Working capital requirement (%)

3.66 56.41 % *

Liquidity ratio

8.85 185.48 % *

Net profitability (%)

-7.66 %-69.09 % *

Equity (zł)

3,652,185 zł-12 % *

Current liabilities (zł)

2,888,983 zł-52 % *

Non current liabilities (zł)

0 zł-100 % *

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

TREGA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
08/07/2025	OD 01.01.2024 DO 31.12.2024
02/07/2024	OD 01.01.2023 DO 31.12.2023
13/07/2023	OD 01.01.2022 DO 31.12.2022
30/09/2022	OD 01.01.2021 DO 31.12.2021
15/09/2021	OD 01.01.2020 DO 31.12.2020