Full name
TREMONTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TREMONTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIOŚLARSKA 8, 00-411 WARSZAWA
TAX ID7010871131
Rate company:
TREMONTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010871131
KRS0000751396
Share capital100,000.00 zł
address
UL. WIOŚLARSKA 8, 00-411 WARSZAWA
Categories
Main category
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Register Data
NIP
7010871131
REGON
381466387
KRS
0000751396
Legal form
limited liability company
Register Address
UL. WIOŚLARSKA 8, 00-411 WARSZAWA
Date of registration in KRS
2018-10-02
Date of commencement of economic activity
2018-10-02
Act signature
RDF/667714/24/169
Pkd codes
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
86.90.A - Physiotherapeutical activities
Payer VAT status
Active
Vat list bank account(s)
PL78 1140 1977 0000 3906 6700 1001 
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)  | -3 | -1,2 | 1,4 | 215,1 |
EBITDA | -3,1 | -1,2 | 1,6 | 231,3 |
Short time liabilities | 0,1 | 1,4 | 4,8 | 235,5 |
Equity capital | -3,4 | -4,7 | -3,2 | 30,9 |
Operating profit (EBIT) | -3,1 | -1,3 | 1,6 | 220,4 |
Assets | 1 | 1,6 | 6,1 | 283,7 |
Net profit (loss) | -3 | -1,2 | 1,4 | 215,1 |
Cash | 0,5 | 1 | 1,5 | 44,2 |
Liabilities and provisions for liabilities | 4,4 | 6,2 | 9,3 | 49,1 |
Net income from sale | 3,8 | 17,5 | 24 | 36,9 |
Working assets | 0,9 | 1,5 | 6 | 302,4 |
Depreciation | 0 | 0,1 | 0,1 | 2,3 |
% | % | % | p.p. | |
Profitability of capital | 88 | 26,8 | -44,6 | -71,4 |
Equity capital to total assets | -342,3 | -293,5 | -52,9 | 240,6 |
Gross profit margin | -79,4 | -7,1 | 6 | 13,1 |
EBITDA Margin | -81,2 | -7 | 6,7 | 13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 30 | 73 | 43 |
Current financial liquidity indicator | 3.2712137699127197 | 0.7477828860282898 | 1.0875120162963867 | 0,4 |
Net dept to EBITDA | -1.1859389543533325 | -2.5814261436462402 | 1.381801724433899 | 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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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