TREMCO CPG POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

14/10/1994

VAT status

Active

Bankruptcy proceedings

No proceedings

TREMCO CPG POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

21/02/2002

Share capital

100,000.00 PLN

Primary activity

Wholesale of other semi-finished products (46.85.B - PKD 2025)

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU JEST UPRAWNIONY DO SAMODZIELNEJ REPREZENTACJI SPÓŁKI

Representatives

Chairman of the management boardBarbara Radziwon

Member of the management boardPaul George Hoogenboom

Member of the management boardDaniel Matthew Johnson

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
Barbara Radziwon	Chairman of the management board
Paul George Hoogenboom	Member of the management board
Daniel Matthew Johnson	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-176,805

Net Profit (zł)

-176,805

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)

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
139,598,395
1,131,320
-176,805
0.24
2.30
-0.13
39,672,359
25,655,038
-
7,467,877

Turnover (zł)

2022

Turnover (zł)

139,598,395 zł6 % *

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 zł9 % *

*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

Order report

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

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