Full name
"TREBI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TREBI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYSZARDA CHOMICZA 14, 55-040 TYNIEC MAŁY
TAX ID8981411042
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"TREBI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8981411042
KRS0000100859
Share capital400,000.00 zł
address
UL. RYSZARDA CHOMICZA 14, 55-040 TYNIEC MAŁY
Categories
Main category
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Register Data
NIP
8981411042
REGON
010323209
KRS
0000100859
Legal form
limited liability company
Register Address
UL. RYSZARDA CHOMICZA 14, 55-040 TYNIEC MAŁY
Date of registration in KRS
2002-03-18
Date of commencement of economic activity
2002-03-18
Act signature
RDF/658684/24/945
Pkd codes
82.92.Z - Packaging activities
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.13.Z - Agents involved in the sale of timber and building materials
46.31.Z - Wholesale of fruit and vegetables
Payer VAT status
Active
Vat list bank account(s)
PL44 1090 2398 0000 0001 3224 6262 
PL09 1090 2398 0000 0001 3224 6213 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)  | 0,3 | 1,7 | -0,4 | -123,7 |
EBITDA | 0,3 | 1,7 | -0,2 | -109,7 |
Short time liabilities | 0,4 | 0,1 | 0,1 | -32,9 |
Equity capital | 3,4 | 4,9 | 4,5 | -8,6 |
Operating profit (EBIT) | 0,3 | 1,6 | -0,2 | -110,5 |
Assets | 3,8 | 5 | 4,6 | -9,2 |
Net profit (loss) | 0,3 | 1,5 | -0,4 | -126,1 |
Cash | 2 | 4,5 | 3,5 | -21,6 |
Net income from sale | 6,6 | 6,1 | 0,1 | -98,4 |
Liabilities and provisions for liabilities | 0,5 | 0,1 | 0,1 | -32,8 |
Working assets | 3,7 | 5 | 3,6 | -28,4 |
Depreciation | 0 | 0 | 0 | -52,2 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | 31,1 | -8,9 | -40 |
Equity capital to total assets | 87,6 | 97,5 | 98,2 | 0,7 |
Gross profit margin | 4,4 | 27,3 | -411,4 | -438,7 |
EBITDA Margin | 4,3 | 27,2 | -168 | -195,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 7 | 305 | 298 |
Current financial liquidity indicator | 7.900444984436035 | 40.245025634765625 | 42.87198257446289 | 2,7 |
Net dept to EBITDA | -7.026560306549072 | -2.674910068511963 | 21.514265060424805 | 24,2 |
Financial statements
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