TREIMORFA HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CopyKey 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 accommodation (55.10.Z - PKD 2007)Representatives
4Representatives rights
DO REPREZENTOWANIA SPÓŁKI, NABYWANIA PRAW I ZACIĄGANIA ZOBOWIĄZAŃ WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU.Representatives
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 |
| - |
Turnover (zł)
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 |