TREMON POLSKA SPÓŁKA AKCYJNA
UL. PIĘKNA 68, 00-672 WARSZAWA
TAX ID5252312109
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TREMON POLSKA SPÓŁKA AKCYJNA
TAX ID5252312109
KRS0000215039
Share capital4,700,000.00 zł
address
UL. PIĘKNA 68, 00-672 WARSZAWA
Website
tremon.plCategories
Main category
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Register Data
NIP
5252312109 
REGON
015782956
KRS
0000215039
Legal form
joint stock company
Register Address
UL. PIĘKNA 68, 00-672 WARSZAWA
Date of registration in KRS
2004-08-20
Date of commencement of economic activity
2004-08-20
Act signature
RDF/707473/25/326
Website
TREMON.PL
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
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
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL53 1240 6247 1111 0000 4979 4863 
PL56 1240 6247 1978 0000 4973 5260 PL94 1240 6247 1111 0010 1803 2605 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,5 | -0,6 | -16,5 | |
Gross profit (loss) | -2,7 | 5,2 | -0,7 | -113,9 |
EBITDA | -0,7 | -0,6 | -0,7 | -21,7 |
Short time liabilities | 52,5 | 0 | 0,2 | 827,5 |
Other operating costs | 0 | 0,1 | 133,7 | |
Equity capital | -39,3 | 7,9 | 7,2 | -9,2 |
Operating profit (EBIT) | -0,7 | -0,6 | -0,7 | -21,7 |
Assets | 15,1 | 10,4 | 10,1 | -3,2 |
Net profit (loss) | -2,7 | 5,2 | -0,7 | -113,9 |
Cash | 0 | 0,4 | 0 | -96,6 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 54,4 | 2,5 | 2,9 | 15,5 |
Working assets | 15,1 | 10,4 | 10,1 | -3,2 |
Other income costs | 0 | 0 | 125,1 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 65,8 | -10,1 | -75,9 |
Equity capital to total assets | -259,7 | 75,8 | 71,1 | -4,7 |
Gross profit margin | -12 045,6 | -11 894,5 | ||
EBITDA Margin | -11 336,2 | -11 182,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 11 004 | -2 147 472 644 |
Current financial liquidity indicator | 0.28338709473609924 | 534.0469360351562 | 55.752933502197266 | -478,2 |
Net dept to EBITDA | -73.0802993774414 | -2.3014016151428223 | -2.749814033508301 | -0,4 |
Financial statements
01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xades01-01-2022 - 31-12-2022
Annual financial report
Download pdfShow more (1)
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