Full name
TREMEND DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TREMEND DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA KLIMCZAKA 13 / U9, 02-797 WARSZAWA
TAX ID8952221669
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TREMEND DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8952221669
KRS0000860307
Share capital5,000.00 zł
address
UL. FRANCISZKA KLIMCZAKA 13 / U9, 02-797 WARSZAWA
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Register Data
NIP
8952221669
REGON
387044606
KRS
0000860307
Legal form
limited liability company
Register Address
UL. FRANCISZKA KLIMCZAKA 13 / U9, 02-797 WARSZAWA
Date of registration in KRS
2020-09-16
Date of commencement of economic activity
2020-09-16
Act signature
RDF/688685/24/75
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL07 1050 1025 1000 0090 8183 9236 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,1 | 0 | -36,2 |
EBITDA | 0 | 0,1 | 0 | -36,2 |
Short time liabilities | 0 | 0 | 0,2 | 435,7 |
Equity capital | -0 | 0,1 | 0,1 | 72,5 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -36,2 |
Assets | 0 | 0,1 | 1,2 | 1010,4 |
Net profit (loss) | 0 | 0,1 | 0 | -38,9 |
Cash | 0 | 0,1 | 0 | -54,5 |
Net income from sale | 0 | 0,3 | 1,3 | 364,7 |
Liabilities and provisions for liabilities | 0 | 0 | 1,1 | 2312,9 |
Working assets | 0 | 0,1 | 1,2 | 1010,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 118,6 | 42 | -76,6 |
Equity capital to total assets | -693,4 | 58,1 | 9 | -49,1 |
Gross profit margin | 27,6 | 3,8 | -23,8 | |
EBITDA Margin | 27,6 | 3,8 | -23,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 61 | 70 | 9 |
Current financial liquidity indicator | 0.05946745723485947 | 2.388763666152954 | 1.099261999130249 | -1,3 |
Net dept to EBITDA | -1.2051818370819092 | -0.7490971684455872 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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