TREND SPIRITS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TREND SPIRITS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-D
LowReliability
Incorporation date
13/08/2020Share capital
500,000.00 PLNPrimary activity
Distilling, rectifying and blending of spiritsRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Robert Derkacz | Vice-president of the management board |
Jan Łukasiak | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-4,135,110Net Profit (zł)
-4,135,110Financial 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 |
---|
3,766,204 |
- |
-2,371,819 |
0.87 |
- |
-62.98 |
-2,486,014 |
0 |
3,700,000 |
0 |
2023 |
---|
12,988,259 |
- |
-4,317,319 |
0.62 |
- |
-33.24 |
-6,802,687 |
0 |
7,400,000 |
0 |
2024 |
---|
25,652,092 |
- |
-4,135,110 |
0.35 |
- |
-16.12 |
-10,938,443 |
0 |
10,156,652 |
- |
2024 |
---|
25,652,092 |
- |
-4,135,110 |
0.35 |
- |
-16.12 |
-10,938,443 |
0 |
10,156,652 |
- |
2024
Turnover (zł)
25,652,092 zł98 % *
Profit before tax (zł)
-Net Profit (zł)
-4,135,110 zł4 % *
Working capital requirement (%)
0.35 -43.55 % *
Liquidity ratio
-Net profitability (%)
-16.12 %51.50 % *
Equity (zł)
-10,938,443 zł-61 % *
Current liabilities (zł)
0 zł- *
Non current liabilities (zł)
10,156,652 zł37 % *
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
TREND SPIRITS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
10/07/2025 | OD 01.01.2024 DO 31.12.2024 |
03/07/2024 | OD 01.01.2023 DO 31.12.2023 |
11/07/2023 | OD 01.01.2022 DO 31.12.2022 |
06/10/2022 | OD 13.08.2020 DO 31.12.2021 |