TREVI APARTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TREVI APARTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
E
LowestReliability
E - LowestIncorporation date
07/12/2021Share capital
5,000.00 PLNPrimary activity
Production of electricityRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
P******* D*******-M**** | Vice-president of the management board |
Martin Adrian Mokwa | Chairman 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)
-147,167Net Profit (zł)
-147,167Financial 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 |
|---|
| 60,255 |
| -26,398 |
| -26,398 |
| -0.39 |
| 0.28 |
| -43.81 |
| -21,398 |
| 32,393 |
| 0 |
| 0 |
| 2023 |
|---|
| 434,538 |
| 53,981 |
| 50,250 |
| 0.03 |
| 1.09 |
| 11.56 |
| 28,852 |
| 137,041 |
| 0 |
| 14,700 |
| 2024 |
|---|
| 300,219 |
| -147,167 |
| -147,167 |
| -0.43 |
| 0.53 |
| -49.02 |
| -118,315 |
| 276,193 |
| 0 |
| - |
| 2024 |
|---|
| 300,219 |
| -147,167 |
| -147,167 |
| -0.43 |
| 0.53 |
| -49.02 |
| -118,315 |
| 276,193 |
| 0 |
| - |
2024
Turnover (zł)
300,219 zł
-31 % *
Profit before tax (zł)
-147,167 zł-373 % *
Net Profit (zł)
-147,167 zł-393 % *
Working capital requirement (%)
-0.43 
-1,533.33 % *
Liquidity ratio
0.53 -51.38 % *
Net profitability (%)
-49.02 %-524.05 % *
Equity (zł)
-118,315 zł-510 % *
Current liabilities (zł)
276,193 zł
102 % *
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
TREVI APARTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
07/04/2025 | OD 01.01.2024 DO 31.12.2024 |
26/06/2024 | OD 01.01.2023 DO 31.12.2023 |
10/07/2023 | OD 07.12.2021 DO 31.12.2022 |