TREMONTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

24/10/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

TREMONTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

02/10/2018

Share capital

100,000.00 PLN

Primary activity

Hotels and similar accommodation (55.10.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Member of the management boardP**** K**** D********

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
P** K D******	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)

-1,526,694

Net Profit (zł)

-1,526,694

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
17,538,024
-1,248,527
-1,248,527
0.00
1.06
-7.12
-4,657,074
1,423,827
4,234,228
81,574

2023
24,016,476
1,437,387
1,437,387
0.05
1.27
5.99
-3,219,687
4,777,521
3,749,031
40,386

2024
23,820,126
-1,526,694
-1,526,694
-0.02
0.95
-6.41
-4,748,505
9,876,004
3,140,406
119,576

2024
23,820,126
-1,526,694
-1,526,694
-0.02
0.95
-6.41
-4,748,505
9,876,004
3,140,406
119,576

Turnover (zł)

2024

Turnover (zł)

23,820,126 zł-1 % *

Profit before tax (zł)

-1,526,694 zł-206 % *

Net Profit (zł)

-1,526,694 zł-206 % *

Working capital requirement (%)

-0.02 -140.00 % *

Liquidity ratio

0.95 -25.20 % *

Net profitability (%)

-6.41 %-207.01 % *

Equity (zł)

-4,748,505 zł-47 % *

Current liabilities (zł)

9,876,004 zł107 % *

Non current liabilities (zł)

3,140,406 zł-16 % *

Non-current Assets (zł)

119,576 zł196 % *

*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

TREMONTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
11/07/2025	OD 01.01.2024 DO 31.12.2024
19/07/2024	OD 01.01.2023 DO 31.12.2023
15/01/2024	OD 01.01.2022 DO 31.12.2022
07/08/2023	OD 01.01.2021 DO 31.12.2021
18/11/2021	OD 01.01.2020 DO 31.12.2020