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
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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
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
Opinions
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