TREWERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000810088REGON
38504543500000NIP/VAT code
9452232274VAT registration date
01/03/2020VAT status
ActiveBankruptcy proceedings
No proceedingsTREWERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. KAZIMIERZA WIELKIEGO 104, 30-074, KRAKÓW, POLSKASee on map
Website
-
27/02/202527/02/202412/10/202228/10/2021Incorporation date
10/12/2019Share capital
1,000,000.00 PLNPrimary activity
Hotels and similar accommodationRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
J***** K******** | Member of the management board |
S******* R******* | 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)
-3,073,054Financial 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) |
| 2021 |
|---|
| 5,127,602 |
| -3,268,336 |
| -3,268,336 |
| 2.14 |
| 36.98 |
| -63.74 |
| 5,922,619 |
| 304,904 |
| 61,402,210 |
| 6,203,114 |
| 2022 |
|---|
| 3,389,409 |
| -2,077,314 |
| -2,077,314 |
| 2.46 |
| 20.66 |
| -61.29 |
| 3,845,305 |
| 424,589 |
| 63,949,320 |
| 9,739,345 |
| 2023 |
|---|
| 7,441,466 |
| -3,073,054 |
| -3,073,054 |
| 2.36 |
| 6.36 |
| -41.30 |
| 44,848,401 |
| 3,277,434 |
| 16,771,226 |
| 36,363,036 |
2023
Turnover (zł)
7,441,466 zł
120 % *
Profit before tax (zł)
-3,073,054 zł
-48 % *
Net Profit (zł)
-3,073,054 zł-48 % *
Working capital requirement (%)
2.36 
-4.07 % *
Liquidity ratio
6.36 -69.22 % *
Net profitability (%)
-41.30 %32.62 % *
Equity (zł)
44,848,401 zł1,066 % *
Current liabilities (zł)
3,277,434 zł672 % *
Non current liabilities (zł)
16,771,226 zł-74 % *
Non-current Assets (zł)
36,363,036 zł
273 % *
Credit history
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
TREWERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
27/02/2025 | OD 01.01.2023 DO 31.12.2023 |
27/02/2024 | OD 01.01.2022 DO 31.12.2022 |
12/10/2022 | OD 01.01.2021 DO 31.12.2021 |
28/10/2021 | OD 20.09.2019 DO 31.12.2020 |