ZTA "TRAPEZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

ZTA "TRAPEZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Key data

Status

Active

KRS number

0000104014Copy
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REGON

00200883300000Copy
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NIP/VAT code

5210123763Copy
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VAT registration date

31/12/1998

VAT status

Active

Bankruptcy proceedings

No proceedings

ZTA "TRAPEZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

Registered address

UL. KU WIŚLE 7, m. 90, 00-707, WARSZAWA, POLSKACopy
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See on map
None Pie Chart
no data iconNot calculated
Highest reliabilityLowest reliability

Reliability

A - Highest
B - High
C - Average
D - Low
E - Lowest
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Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.

Incorporation date

03/04/2002

Share capital

400,000.00 PLN

Primary activity

Non-specialized wholesale trade (46.90.Z - PKD 2007)

Representatives

0

Representatives rights

1. W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO PREZES SAMODZIELNIE. 2. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO UPRAWNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB CZŁONEK ZARZĄDU I PROKURENT ŁĄCZNIE.

Representatives

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Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

0
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-

Persons with Significant Control

0
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Persons with Significant Control

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

Financial ratios

€

Net Profit (zł)

-2,961,358

Net Profit (zł)

-2,961,358

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit
Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
info iconThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio
info iconliquidityRatio
Net profitability (%)
info iconThis 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
4,932,352
-469,880
-516,530
0.03
1.03
-10.47
156,635
5,634,380
300,000
138,234
2023
1,752,719
1,349,368
1,345,384
1.05
1.39
76.76
1,500,291
4,706,532
300,000
98,763
2024
1,332,437
-2,961,358
-2,961,358
-0.96
0.74
-222.25
-1,461,067
4,891,538
300,000
46,062
2024
1,332,437
-2,961,358
-2,961,358
-0.96
0.74
-222.25
-1,461,067
4,891,538
300,000
46,062

Turnover (zł)

2024

Turnover (zł)

1,332,437 złDescended-24 % *

Profit before tax (zł)

-2,961,358 złDescended-319 % *

Net Profit (zł)

-2,961,358 złDescended-320 % *

Working capital requirement (%)

-0.96 Descended-191.43 % *

Liquidity ratio

0.74 Descended-46.76 % *

Net profitability (%)

-222.25 %Descended-389.54 % *

Equity (zł)

-1,461,067 złDescended-197 % *

Current liabilities (zł)

4,891,538 złAscended4 % *

Non current liabilities (zł)

300,000 złAscended0 % *

Non-current Assets (zł)

46,062 złDescended-53 % *

*over the last year starting selected period

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

Price: 1.00 credit
Unpaid debts
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Debt amountsort default icon
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-
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Debt payment history
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Debt amountsort default icon
Debt datesort default icon
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Debt typesort default icon
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Documents

ZTA "TRAPEZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

23
Datesort default icon
Descriptionsort default icon
30/06/2025
OD 01.01.2024 DO 31.12.2024
09/07/2024
OD 01.01.2023 DO 31.12.2023
30/06/2023
OD 01.01.2022 DO 31.12.2022
13/10/2022
OD 01.01.2021 DO 31.12.2021
11/10/2021
OD 01.01.2020 DO 31.12.2020