TRESPASS POLAND RETAIL LIMITED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
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TRESPASS POLAND RETAIL LIMITED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
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Registered address
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Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
22/05/2014Share capital
No dataPrimary activity
Retail sale of textiles (47.51.Z - PKD 2007)Representatives
0Representatives rights
KAŻDY CZŁONEK ZARZĄDU JEDNOOSOBOWORepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
309,000Net Profit (zł)
309,000Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 10,688,000 |
| 586,000 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2023 |
|---|
| 12,058 |
| 290 |
| 290 |
| -0.50 |
| 0.54 |
| 2.41 |
| -5,947 |
| 13,057 |
| 0 |
| 120 |
| 2024 |
|---|
| 15,359,000 |
| 309,000 |
| 309,000 |
| -0.38 |
| 0.62 |
| 2.01 |
| -5,166,000 |
| 15,715,000 |
| 0 |
| - |
| 2024 |
|---|
| 15,359,000 |
| 309,000 |
| 309,000 |
| -0.38 |
| 0.62 |
| 2.01 |
| -5,166,000 |
| 15,715,000 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
15,359,000 zł
127,276 % *
Profit before tax (zł)
309,000 zł106,452 % *
Net Profit (zł)
309,000 zł106,452 % *
Working capital requirement (%)
-0.38 
24.00 % *
Liquidity ratio
0.62 14.81 % *
Net profitability (%)
2.01 %
-16.60 % *
Equity (zł)
-5,166,000 zł-86,767 % *
Current liabilities (zł)
15,715,000 zł120,257 % *
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
TRESPASS POLAND RETAIL LIMITED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE Documents
Date | Description |
|---|---|
20/02/2026 | OD 01.07.2023 DO 30.06.2024 |
20/11/2024 | OD 01.07.2022 DO 30.06.2023 |
29/05/2024 | OD 01.07.2021 DO 30.06.2022 |
23/12/2021 | OD 01.07.2020 DO 30.06.2021 |
02/11/2020 | OD 01.07.2019 DO 30.06.2020 |