TREMONTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TREMONTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-D
LowReliability
Incorporation date
02/10/2018Share capital
100,000.00 PLNPrimary activity
Hotels and similar accommodationRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
P**** K**** D******** | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-1,526,694Net Profit (zł)
-1,526,694Financial 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) |
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 |
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 % *
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
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 |