TREZO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GŁÓWNA 26, 41-215 SOSNOWIEC
TAX ID6443510536
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TREZO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6443510536
KRS0000554050
Share capital200,000.00 zł
address
UL. GŁÓWNA 26, 41-215 SOSNOWIEC
Website
[email protected]Categories
Main category
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Register Data
NIP
6443510536 
REGON
361004337
KRS
0000554050
Legal form
limited liability company
Register Address
UL. GŁÓWNA 26, 41-215 SOSNOWIEC
Date of registration in KRS
2015-04-24
Date of commencement of economic activity
2015-04-24
Act signature
KA.VIII NS-REJ.KRS/6543/25/435
Website
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
25.62.Z - Production of locks and hinges
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.81.Z - Retail sale of motor vehicles
47.99.Z - Retail trade
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL11 1050 1360 1000 0090 3055 6998 
PL12 1050 1360 1000 0090 3055 6980 PL43 1050 1360 1000 0090 8082 9873 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 | % | |
Gross profit (loss)  | 0,2 | 0,2 | 0,1 | -66 |
EBITDA | 0,4 | 0,4 | 0,1 | -68,7 |
Short time liabilities | 1,2 | 1,2 | 1,4 | 18,6 |
Equity capital | 1,2 | 1,2 | 1,4 | 15,8 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -66,4 |
Assets | 2,4 | 2,4 | 2,7 | 16,3 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -66 |
Cash | 0,3 | 0,3 | 0,3 | 2,6 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1,4 | 16,8 |
Net income from sale | 2,5 | 2,5 | 2,7 | 7,7 |
Working assets | 1,3 | 1,3 | 1,8 | 33,4 |
Depreciation | 0,3 | 0,3 | 0,1 | -70,1 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | 13,3 | 3,9 | -9,4 |
Equity capital to total assets | 49,5 | 49,5 | 49,2 | -0,3 |
Gross profit margin | 6,1 | 6,1 | 1,9 | -4,2 |
EBITDA Margin | 17,1 | 17,1 | 5 | -12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 169 | 186 | 17 |
Current financial liquidity indicator | 1.140133023262024 | 1.140133023262024 | 1.2820066213607788 | 0,2 |
Net dept to EBITDA | 0.23038959503173828 | 0.23038959503173828 | 4.574878215789795 | 4,4 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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