Full name
TREBBI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TREBBI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOSZYKOWA 54, 00-675 WARSZAWA
TAX ID5272714710
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TREBBI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272714710
KRS0000507811
Share capital45,000.00 zł
address
UL. KOSZYKOWA 54, 00-675 WARSZAWA
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Register Data
NIP
5272714710
REGON
147245621
KRS
0000507811
Legal form
limited liability company
Register Address
UL. KOSZYKOWA 54, 00-675 WARSZAWA
Date of registration in KRS
2014-05-09
Date of commencement of economic activity
2014-05-09
Act signature
WA.XII NS-REJ.KRS/68116/24/452
Pkd codes
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
70.2 - Management consultancy activities
70.22.Z - Business and other management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
74.10.Z - Specialised design activities
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)  | 0,6 | 1,4 | 1,5 | 8,4 |
EBITDA | 0,6 | 1,4 | 1,6 | 15,8 |
Short time liabilities | 1 | 1,2 | 1,6 | 36,7 |
Equity capital | 0,8 | 1,5 | 2,1 | 43,2 |
Operating profit (EBIT) | 0,6 | 1,4 | 1,6 | 16,2 |
Assets | 1,9 | 2,6 | 3,7 | 40,3 |
Net profit (loss) | 0,5 | 1,1 | 1,2 | 7,2 |
Cash | 0,5 | 0,4 | 1,5 | 237 |
Net income from sale | 6,8 | 11,8 | 13,1 | 11 |
Liabilities and provisions for liabilities | 1 | 1,2 | 1,6 | 36,8 |
Working assets | 1,8 | 2,5 | 3,6 | 41,9 |
Depreciation | -0 | -0 | -0 | -415,1 |
% | % | % | p.p. | |
Profitability of capital | 62,6 | 75,4 | 56,5 | -18,9 |
Equity capital to total assets | 45,1 | 55 | 56,1 | 1,1 |
Gross profit margin | 8,1 | 12 | 11,7 | -0,3 |
EBITDA Margin | 8,6 | 11,9 | 12,4 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 36 | 44 | 8 |
Current financial liquidity indicator | 1.8201448917388916 | 2.1757872104644775 | 2.267725944519043 | 0,1 |
Net dept to EBITDA | -0.7858142852783203 | -0.2999838888645172 | -0.7736762166023254 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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