TREMCO CPG POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000093671REGON
01074240300000NIP/VAT code
1130092828VAT registration date
14/10/1994VAT status
ActiveBankruptcy proceedings
No proceedingsTREMCO CPG POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. MARYWILSKA 34, 03-228, WARSZAWA, POLSKASee on map
Website
-
13/12/202429/09/202320/12/202202/12/202125/11/202027/11/201915/12/201801/12/201710/11/201615/12/201531/10/201429/11/201320/11/201228/11/201129/11/201024/06/200927/06/200830/05/200708/05/200610/05/200523/06/200404/06/200328/06/2002Incorporation date
21/02/2002Share capital
100,000.00 PLNPrimary activity
Wholesale of chemical productsRepresentatives
5Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
D***** M****** J****** | Member of the management board |
K**** P***** | Member of the management board |
P*** G***** H********* | Member of the management board |
BARBARA RADZIWON | Position unknown |
Barbara Radziwon | Position unknown |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-176,805Financial 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) |
| 2020 |
|---|
| 100,245,930 |
| 6,333,176 |
| 4,645,587 |
| 0.33 |
| 2.75 |
| 4.63 |
| 38,737,699 |
| 18,629,191 |
| 0 |
| 7,152,723 |
| 2021 |
|---|
| 131,277,692 |
| 2,367,979 |
| 1,111,465 |
| 0.26 |
| 2.26 |
| 0.85 |
| 39,849,164 |
| 26,671,115 |
| - |
| 6,880,174 |
| 2022 |
|---|
| 139,598,395 |
| 1,131,320 |
| -176,805 |
| 0.24 |
| 2.30 |
| -0.13 |
| 39,672,359 |
| 25,655,038 |
| - |
| 7,467,877 |
2022
Turnover (zł)
139,598,395 zł
6 % *
Profit before tax (zł)
1,131,320 zł
-52 % *
Net Profit (zł)
-176,805 zł-116 % *
Working capital requirement (%)
0.24 
-7.69 % *
Liquidity ratio
2.30 1.77 % *
Net profitability (%)
-0.13 %-115.29 % *
Equity (zł)
39,672,359 zł0 % *
Current liabilities (zł)
25,655,038 zł-4 % *
Non current liabilities (zł)
-Non-current Assets (zł)
7,467,877 zł
9 % *
Credit history
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
TREMCO CPG POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
13/12/2024 | OD 01.06.2023 DO 31.05.2024 |
29/09/2023 | OD 01.06.2022 DO 31.05.2023 |
20/12/2022 | OD 01.06.2021 DO 31.05.2022 |
02/12/2021 | OD 01.06.2020 DO 31.05.2021 |
25/11/2020 | OD 01.06.2019 DO 31.05.2020 |