TRESOR SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

0000730837

REGON

38018688100000

NIP/VAT code

5213826494

VAT registration date

01/02/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

TRESOR SPÓŁKA AKCYJNA

Contacts

Registered address

UL. DOMANIEWSKA 17/19, m. 133, 02-672, WARSZAWA, POLSKASee on map

Website

WWW.TRESORSA.COM

Latest events (Record since 25/03/2020)

25/07/2024

Financial statement9 months ago

15/05/2023

Financial statementOne year ago

02/11/2022

Financial statement2 years ago

15/11/2021

Financial statement3 years ago

10/03/2021

Financial statement4 years ago

25/03/2020

Financial statement5 years ago

Incorporation date

09/05/2018

Share capital

130,000.00 PLN

Primary activity

Business and other management consultancy activities

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO, DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST PREZES ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE ALBO DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE.

Representatives

Chairman of the management boardR***** -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
R***** -	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

252,591

Net Profit (zł)

252,591

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
262,063
-
-17,511
5.05
-
-6.68
3,204,101
0
0
-

2021
49,651
-
-90,727
31.83
-
-182.73
3,113,374
0
0
-

2022
2,000
-
252,591
814.19
-
12,629.55
3,365,327
0
0
-

2022
2,000
-
252,591
814.19
-
12,629.55
3,365,327
0
0
-

2022

Turnover (zł)

2,000 zł-96 % *

Profit before tax (zł)

Net Profit (zł)

252,591 zł378 % *

Working capital requirement (%)

814.19 2,457.93 % *

Liquidity ratio

Net profitability (%)

12,629.55 %7,011.59 % *

Equity (zł)

3,365,327 zł8 % *

Current liabilities (zł)

0 zł- *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*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

TRESOR SPÓŁKA AKCYJNA Documents

Date	Description
25/07/2024	OD 01.01.2023 DO 31.12.2023
15/05/2023	OD 01.01.2022 DO 31.12.2022
02/11/2022	OD 01.01.2021 DO 31.12.2021
15/11/2021	OD 01.01.2020 DO 31.12.2020
10/03/2021	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit