ZTA "TRAPEZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000104014REGON
00200883300000NIP/VAT code
5210123763VAT registration date
31/12/1998VAT status
ActiveBankruptcy proceedings
No proceedingsZTA "TRAPEZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. KU WIŚLE 7, m. 90, 00-707, WARSZAWA, POLSKASee on map
Website
WWW.TRAPEZ.COM.PL
30/06/202509/07/202430/06/202313/10/202211/10/202107/07/202017/06/201926/09/201803/07/201703/07/201703/07/201703/07/201703/07/201711/01/201211/01/201211/01/201203/11/200814/12/200713/10/200613/10/200607/05/200404/12/200326/09/2002Incorporation date
03/04/2002Share capital
400,000.00 PLNPrimary activity
Non-specialized wholesale tradeRepresentatives
2Representatives 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
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
P**** E***** S******* | Chairman of the management board |
Piotr Edward Szymczyk | 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)
1,345,384Financial 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 |
|---|
| 1,993,627 |
| -899,854 |
| -899,854 |
| 0.38 |
| 2.56 |
| -45.14 |
| 673,166 |
| 490,583 |
| 400,000 |
| 154,614 |
| 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 |
2023
Turnover (zł)
1,752,719 zł
-64 % *
Profit before tax (zł)
1,349,368 zł
387 % *
Net Profit (zł)
1,345,384 zł360 % *
Working capital requirement (%)
1.05 
3,400.00 % *
Liquidity ratio
1.39 34.95 % *
Net profitability (%)
76.76 %833.14 % *
Equity (zł)
1,500,291 zł858 % *
Current liabilities (zł)
4,706,532 zł-16 % *
Non current liabilities (zł)
300,000 zł
0 % *
Non-current Assets (zł)
98,763 zł
-29 % *
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
ZTA "TRAPEZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
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 |