Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "TRES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "TRES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL.GEN.JÓZEFA HALLERA 233, 80-502 GDAŃSK
TAX ID5830000405
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "TRES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5830000405
KRS0000248656
Share capital50,000.00 zł
address
AL.GEN.JÓZEFA HALLERA 233, 80-502 GDAŃSK
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Register Data
NIP
5830000405
REGON
190000691
KRS
0000248656
Legal form
limited liability company
Register Address
AL.GEN.JÓZEFA HALLERA 233, 80-502 GDAŃSK
Date of registration in KRS
2006-01-09
Date of commencement of economic activity
2006-01-09
Act signature
RDF/606426/24/69
Pkd codes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
10 - Manufacture of food products
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
Payer VAT status
Active
Vat list bank account(s)
PL14 1910 1048 2786 2513 1415 0001 
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 | 0,9 | 1,2 | 33,1 |
EBITDA | 1,4 | 1,3 | 1,5 | 14,2 |
Short time liabilities | 1,2 | 1,5 | 1,2 | -21 |
Equity capital | 4,2 | 4,9 | 5,9 | 20,2 |
Operating profit (EBIT) | 1,1 | 1 | 1,3 | 28,7 |
Assets | 6,5 | 7,2 | 7,7 | 6,2 |
Net profit (loss) | 0,8 | 0,7 | 1 | 34,3 |
Cash | 0 | 0 | 0 | -80,8 |
Liabilities and provisions for liabilities | 2,4 | 2,3 | 1,8 | -22,9 |
Net income from sale | 14,1 | 14,1 | 10,5 | -25,1 |
Working assets | 5 | 6 | 7,1 | 19,8 |
Depreciation | 0,3 | 0,3 | 0,2 | -33,6 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 15 | 16,8 | 1,8 |
Equity capital to total assets | 63,4 | 67,6 | 76,5 | 8,9 |
Gross profit margin | 7 | 6,5 | 11,6 | 5,1 |
EBITDA Margin | 9,6 | 9,3 | 14,2 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 40 | 42 | 2 |
Current financial liquidity indicator | 3.9382431507110596 | 3.8729097843170166 | 5.839839935302734 | 1,9 |
Net dept to EBITDA | 1.2567957639694214 | 1.1578383445739746 | 0.89173424243927 | -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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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