TREGA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

28/12/2006

VAT status

Active

Bankruptcy proceedings

No proceedings

TREGA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

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 (64.92.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI SAMODZIELNIE

Representatives

Chairman of the management boardI**** W*******

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
I** W*****	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: 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
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
-

Turnover (zł)

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