TRESOR BIURO RACHUNKOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000637898REGON
36543399200000NIP/VAT code
5272780279VAT registration date
01/10/2016VAT status
ActiveBankruptcy proceedings
No proceedingsTRESOR BIURO RACHUNKOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. KALINY JĘDRUSIK 4, m. 8, 01-748, WARSZAWA, POLSKASee on map
Website
-
20/06/202531/05/202429/06/202320/06/202212/07/202130/03/202015/07/201928/11/2018Incorporation date
20/09/2016Share capital
5,000.00 PLNPrimary activity
Accounting, bookkeeping and auditing activities; tax consultancyRepresentatives
3Representatives 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 |
|---|---|
K******* - | Member of the management board |
KRYSTYNA BACHMAŃSKA | Member of the management board |
Krystyna Bachmańska | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
42,760Net Profit (zł)
42,760Financial 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) |
| 2021 |
|---|
| 302,091 |
| 13,284 |
| 13,284 |
| 0.17 |
| 4.84 |
| 4.40 |
| 43,374 |
| 13,052 |
| 15,688 |
| - |
| 2022 |
|---|
| 347,390 |
| -28,442 |
| -28,442 |
| 0.00 |
| 0.99 |
| -8.19 |
| 14,931 |
| 97,112 |
| 0 |
| - |
| 2023 |
|---|
| 452,298 |
| 42,780 |
| 42,760 |
| 0.09 |
| 1.52 |
| 9.45 |
| 57,692 |
| 80,261 |
| 0 |
| - |
| 2023 |
|---|
| 452,298 |
| 42,780 |
| 42,760 |
| 0.09 |
| 1.52 |
| 9.45 |
| 57,692 |
| 80,261 |
| 0 |
| - |
2023
Turnover (zł)
452,298 zł
30 % *
Profit before tax (zł)
42,780 zł250 % *
Net Profit (zł)
42,760 zł250 % *
Working capital requirement (%)
0.09 
- *
Liquidity ratio
1.52 53.54 % *
Net profitability (%)
9.45 %215.38 % *
Equity (zł)
57,692 zł286 % *
Current liabilities (zł)
80,261 zł
-17 % *
Non current liabilities (zł)
0 zł- *
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
TRESOR BIURO RACHUNKOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
20/06/2025 | OD 01.01.2024 DO 31.12.2024 |
31/05/2024 | OD 01.01.2023 DO 31.12.2023 |
29/06/2023 | OD 01.01.2022 DO 31.12.2022 |
20/06/2022 | OD 01.01.2021 DO 31.12.2021 |
12/07/2021 | OD 01.01.2020 DO 31.12.2020 |