Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "TREX-HAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PPUH TREX HAL Spółka z o.o.
1 Maja 26, 44-206 Rybnik
TAX ID6420029255
Rate company:
PPUH TREX HAL Spółka z o.o.
TAX ID6420029255
Share capital156,000.00 zł
address
1 Maja 26, 44-206 Rybnik
Categories
Main category
Register Data
NIP
6420029255
REGON
272068777
KRS
0000128146
Legal form
limited liability company
ALEO.com Registration Date
2014-07-10
Register Address
UL. 1 MAJA 26, 44-206 RYBNIK
Date of registration in KRS
2002-09-17
Date of commencement of economic activity
2002-09-17
Act signature
GL.X NS-REJ.KRS/9340/24/240/ADE
Pkd codes
43.12.Z - Site preparation for construction
09.90.Z - Service activities incidental to other mining and quarrying
33.12.Z - Repair and maintenance of machinery
39.00.Z - Activities related to reclamation and other waste management services
42.11.Z - Works related to the construction of roads and highways
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL77 1050 1344 1000 0090 8196 8936 
PL18 1050 1344 1000 0004 0043 7794 
PL22 1020 2472 0000 6502 0018 4929 PL29 1050 1344 1000 0090 3223 9452 PL33 1020 2472 0000 6202 0546 1290 PL74 1050 1344 1000 0024 4132 9881 Show more bank accounts from VAT list (3)
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)  | 1,2 | 0,2 | 1,8 | 1063 |
EBITDA | 1,9 | 0,8 | 2,6 | 226,5 |
Short time liabilities | 4,7 | 2,2 | 2,4 | 7,2 |
Equity capital | 6,9 | 5,4 | 6,9 | 26,1 |
Operating profit (EBIT) | 1,3 | 0,1 | 1,9 | 1616,1 |
Assets | 12,4 | 8,4 | 10 | 18,6 |
Net profit (loss) | 0,9 | 0,1 | 1,4 | 1058,6 |
Cash | 0,3 | 0,4 | 1,9 | 383,7 |
Net income from sale | 27,4 | 20,3 | 24,8 | 21,7 |
Liabilities and provisions for liabilities | 5,5 | 3 | 3,1 | 4,8 |
Working assets | 10,5 | 5,1 | 7 | 36,6 |
Depreciation | 0,6 | 0,7 | 0,7 | 7,3 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 2,3 | 20,7 | 18,4 |
Equity capital to total assets | 55,9 | 64,8 | 68,9 | 4,1 |
Gross profit margin | 4,4 | 0,8 | 7,3 | 6,5 |
EBITDA Margin | 7 | 4 | 10,6 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 40 | 35 | -5 |
Current financial liquidity indicator | 2.2550642490386963 | 2.3148903846740723 | 2.9497499465942383 | 0,6 |
Net dept to EBITDA | 0.2623293697834015 | -0.3911726772785187 | -0.7331721782684326 | -0,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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