TREZORWINES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

12/02/2001

VAT status

Active

Bankruptcy proceedings

No proceedings

TREZORWINES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

31/01/2001

Share capital

879,500.00 PLN

Primary activity

Wholesale of alcoholic beverages (46.34.A - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH I NIEMAJĄTKOWYCH SPÓŁKI ORAZ PODPISANIA DOKUMENTÓW ZAWIERAJĄCYCH TEGO RODZAJU OŚWIADCZENIA WOLI UPRAWNIONY JEST SAMODZIELNIE KAŻDY Z CZŁONKÓW ZARZĄDU

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-90,768

Net Profit (zł)

-90,768

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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)

2021
3,664,146
-60,242
-67,393
0.09
1.36
-1.84
396,313
916,128
2,599
23,933

2022
4,438,658
-90,258
-90,768
0.06
1.18
-2.04
305,545
1,398,207
0
17,098

2022
4,438,658
-90,258
-90,768
0.06
1.18
-2.04
305,545
1,398,207
0
17,098

Turnover (zł)

2022

Turnover (zł)

4,438,658 zł21 % *

Profit before tax (zł)

-90,258 zł-50 % *

Net Profit (zł)

-90,768 zł-35 % *

Working capital requirement (%)

0.06 -33.33 % *

Liquidity ratio

1.18 -13.24 % *

Net profitability (%)

-2.04 %-10.87 % *

Equity (zł)

305,545 zł-23 % *

Current liabilities (zł)

1,398,207 zł53 % *

Non current liabilities (zł)

0 zł-100 % *

Non-current Assets (zł)

17,098 zł-29 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

TREZORWINES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
01/07/2025	OD 01.01.2024 DO 31.12.2024
25/06/2024	OD 01.01.2023 DO 31.12.2023
12/07/2023	OD 01.01.2022 DO 31.12.2022
28/10/2022	OD 01.01.2021 DO 31.12.2021
13/10/2021	OD 01.01.2020 DO 31.12.2020