Full name
TREMEND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TREMEND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA KLIMCZAKA 13 / U9, 02-797 WARSZAWA
TAX ID9512341306
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TREMEND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512341306
KRS0000388232
Share capital7,100.00 zł
address
UL. FRANCISZKA KLIMCZAKA 13 / U9, 02-797 WARSZAWA
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Register Data
NIP
9512341306
REGON
142967172
KRS
0000388232
Legal form
limited liability company
Register Address
UL. FRANCISZKA KLIMCZAKA 13 / U9, 02-797 WARSZAWA
Date of registration in KRS
2011-06-03
Date of commencement of economic activity
2011-06-03
Act signature
RDF/724849/25/753
Pkd codes
71.11.Z - Architectural activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL68 1050 1012 1000 0023 5550 2275 
PL15 1050 1012 1000 0023 5550 2259 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 | -66,9 |
EBITDA | 0,1 | 0,1 | 0,1 | 2,7 |
Short time liabilities | 2,8 | 3,4 | 5 | 44,9 |
Equity capital | 0,6 | 0,7 | 0,7 | -5,3 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -46,7 |
Assets | 3,4 | 4,1 | 5,6 | 37 |
Net profit (loss) | 0 | 0 | 0 | -66,7 |
Cash | 0,2 | 0,2 | 0,5 | 132,3 |
Net income from sale | 6,7 | 16,4 | 19,1 | 16,1 |
Liabilities and provisions for liabilities | 2,8 | 3,4 | 5 | 45,5 |
Working assets | 3,4 | 3,9 | 5,3 | 36,8 |
Depreciation | 0,1 | 0 | 0,1 | 72,4 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 6,5 | 2,3 | -4,2 |
Equity capital to total assets | 19 | 16,8 | 11,6 | -5,2 |
Gross profit margin | 0,4 | 0,4 | 0,1 | -0,3 |
EBITDA Margin | 1,4 | 0,7 | 0,6 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 76 | 95 | 19 |
Current financial liquidity indicator | 1.2194173336029053 | 1.13533616065979 | 1.0676043033599854 | 0 |
Net dept to EBITDA | -2.556440591812134 | -0.8023422956466675 | -2.173491954803467 | -1,4 |
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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