Full name
TREVI APARTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
TREVI APARTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUKOWA 24, 43-100 TYCHY
TAX ID6462992743
Rate company:
TREVI APARTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462992743
KRS0000937417
Share capital5,000.00 zł
address
UL. BUKOWA 24, 43-100 TYCHY
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
6462992743
REGON
520634216
KRS
0000937417
Legal form
limited liability company
Register Address
UL. BUKOWA 24, 43-100 TYCHY
Date of registration in KRS
2021-12-07
Date of commencement of economic activity
2021-12-07
Act signature
KA.VIII NS-REJ.KRS/5330/25/638/ADE
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
33.14.Z - Repair and maintenance of electrical devices
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
68.10 - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL46 1090 1652 0000 0001 4943 3445 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -26,4 | 54 | 304,5 |
EBITDA | -25,8 | 58,3 | 325,8 |
Short time liabilities | 32,4 | 137 | 323,1 |
Equity capital | -21,4 | 28,9 | 234,8 |
Operating profit (EBIT) | -25,8 | 55 | 313 |
Assets | 11 | 165,9 | 1408,9 |
Net profit (loss) | -26,4 | 50,2 | 290,4 |
Cash | 0,1 | 8,4 | 7996,1 |
Net income from sale | 60,3 | 434,5 | 621,2 |
Liabilities and provisions for liabilities | 32,4 | 137 | 323,1 |
Working assets | 9,1 | 149,3 | 1542,2 |
Depreciation | 0 | 3,3 | -∞ |
% | % | p.p. | |
Profitability of capital | 123,4 | 174,2 | 50,8 |
Equity capital to total assets | -194,6 | 17,4 | 212 |
Gross profit margin | -43,8 | 12,4 | 56,2 |
EBITDA Margin | -42,8 | 13,4 | 56,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 196 | 115 | -81 |
Current financial liquidity indicator | 0.2806369364261627 | 1.0893710851669312 | 0,8 |
Net dept to EBITDA | -0.5383875370025635 | 1.476471185684204 | 2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
AM Group A.Serkowski M.Łanino
Lisi Ogon
ELGRAS GRZEGORZ PILACHOWSKI
Mieleszyn
ENERGIA PRZYKONA XIII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KĘDZIERZYN-KOŹLE