TREVI APARTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000937417REGON
52063421600000NIP/VAT code
6462992743VAT registration date
30/03/2023VAT status
ActiveBankruptcy proceedings
No proceedingsTREVI APARTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. BUKOWA 24, 43-100, TYCHY, POLSKASee on map
Website
-
07/04/202526/06/202410/07/2023Incorporation date
07/12/2021Share capital
5,000.00 PLNPrimary activity
Production of electricityRepresentatives
3Representatives 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 |
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)
50,250Net Profit (zł)
50,250Financial 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 |
| 2023 |
|---|
| 434,538 |
| 53,981 |
| 50,250 |
| 0.03 |
| 1.09 |
| 11.56 |
| 28,852 |
| 137,041 |
| 0 |
| 14,700 |
2023
Turnover (zł)
434,538 zł
621 % *
Profit before tax (zł)
53,981 zł304 % *
Net Profit (zł)
50,250 zł290 % *
Working capital requirement (%)
0.03 
107.69 % *
Liquidity ratio
1.09 289.29 % *
Net profitability (%)
11.56 %126.39 % *
Equity (zł)
28,852 zł235 % *
Current liabilities (zł)
137,041 zł323 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
14,700 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 |