TREIMORFA HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TREIMORFA HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Reliability
Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.
Incorporation date
16/02/2017Share capital
5,000.00 PLNPrimary activity
Hotels and similar accommodationRepresentatives
4Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
B******** O******* | Member of the management board |
P****** P********* | Member of the management board |
T***** E****** | Chairman of the management board |
T***** M****** | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-5,792,845Net Profit (zł)
-5,792,845Financial report (Okredo)
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) |
2021 |
---|
0 |
-75,691 |
-56,965 |
- |
24.29 |
- |
-650,765 |
10,237 |
1,630,600 |
693,881 |
2023 |
---|
0 |
-119,362 |
-121,157 |
- |
16.52 |
- |
-854,759 |
10,852 |
1,961,146 |
895,147 |
2024 |
---|
12,796,978 |
-7,125,371 |
-5,792,845 |
-0.06 |
0.85 |
-45.27 |
-6,647,604 |
4,978,105 |
0 |
- |
2024 |
---|
12,796,978 |
-7,125,371 |
-5,792,845 |
-0.06 |
0.85 |
-45.27 |
-6,647,604 |
4,978,105 |
0 |
- |
2024
Turnover (zł)
12,796,978 zł- *
Profit before tax (zł)
-7,125,371 zł-5,870 % *
Net Profit (zł)
-5,792,845 zł-4,681 % *
Working capital requirement (%)
-0.06 - *
Liquidity ratio
0.85 -94.85 % *
Net profitability (%)
-45.27 %- *
Equity (zł)
-6,647,604 zł-678 % *
Current liabilities (zł)
4,978,105 zł45,773 % *
Non current liabilities (zł)
0 zł-100 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
TREIMORFA HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
20/08/2025 | OD 01.01.2024 DO 31.12.2024 |
22/07/2024 | OD 01.01.2023 DO 31.12.2023 |
01/09/2023 | OD 01.01.2021 DO 31.12.2021 |
26/06/2023 | OD 01.01.2022 DO 31.12.2022 |
19/10/2021 | OD 01.01.2020 DO 31.12.2020 |