TREVENNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TREVENNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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E
LowestReliability
E - LowestIncorporation date
05/07/2021Share capital
5,000.00 PLNPrimary activity
Taxi operation (49.32.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
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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)
-16,376Net Profit (zł)
-16,376Financial 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 |
|---|
| 644,118 |
| 40,710 |
| 40,710 |
| 0.02 |
| 1.11 |
| 6.32 |
| 8 |
| 118,622 |
| 53,844 |
| - |
| 2023 |
|---|
| 532,362 |
| -11,513 |
| -11,513 |
| -0.16 |
| 0.54 |
| -2.16 |
| -52,670 |
| 190,926 |
| - |
| 34,804 |
| 2024 |
|---|
| 540,845 |
| -16,376 |
| -16,376 |
| -0.17 |
| 0.64 |
| -3.03 |
| -69,046 |
| 261,288 |
| - |
| 24,669 |
| 2024 |
|---|
| 540,845 |
| -16,376 |
| -16,376 |
| -0.17 |
| 0.64 |
| -3.03 |
| -69,046 |
| 261,288 |
| - |
| 24,669 |
Turnover (zł)
2024
Turnover (zł)
540,845 zł
2 % *
Profit before tax (zł)
-16,376 zł
-42 % *
Net Profit (zł)
-16,376 zł-42 % *
Working capital requirement (%)
-0.17 
-6.25 % *
Liquidity ratio
0.64 18.52 % *
Net profitability (%)
-3.03 %-40.28 % *
Equity (zł)
-69,046 zł-31 % *
Current liabilities (zł)
261,288 zł37 % *
Non current liabilities (zł)
-Non-current Assets (zł)
24,669 zł
-29 % *
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
TREVENNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
16/07/2025 | OD 01.01.2024 DO 31.12.2024 |
17/03/2025 | OD 01.01.2023 DO 31.12.2023 |
06/07/2023 | OD 01.01.2022 DO 31.12.2022 |
28/03/2023 | OD 05.07.2021 DO 31.12.2021 |