Full name
TREBIADA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TREBIADA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA RATAJCZAKA 26/6 / 96, 61-815 POZNAŃ
TAX ID7831801806
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TREBIADA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831801806
KRS0000786330
Share capital6,250.00 zł
address
UL. FRANCISZKA RATAJCZAKA 26/6 / 96, 61-815 POZNAŃ
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Register Data
NIP
7831801806
REGON
383367117
KRS
0000786330
Legal form
limited liability company
Register Address
UL. FRANCISZKA RATAJCZAKA 26/6 / 96, 61-815 POZNAŃ
Date of registration in KRS
2019-05-15
Date of commencement of economic activity
2019-05-15
Act signature
PO.VIII NS-REJ.KRS/20059/22/236/ADE
Pkd codes
47.64.Z - Retail sale of games and toys
46.42.Z - Wholesale trade of clothing and footwear
46.51.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
58.29.Z - Publishing of other software
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency 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)  | -0,2 | -0,1 | 0,1 | 169,3 |
EBITDA | -0,2 | -0,1 | 0,2 | 253,1 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -9,2 |
Equity capital | -0,1 | -0 | 0,1 | 4327,3 |
Operating profit (EBIT) | -0,2 | -0,1 | 0,1 | 179,1 |
Assets | 0,4 | 0,8 | 1,1 | 29,5 |
Net profit (loss) | -0,2 | -0,1 | 0,1 | 165,2 |
Cash | 0 | 0,1 | 0,1 | -37,5 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 1 | 17,8 |
Net income from sale | 1 | 1,4 | 1,9 | 35,5 |
Working assets | 0,3 | 0,7 | 0,4 | -40,1 |
Depreciation | 0 | 0 | 0 | 58,2 |
% | % | % | p.p. | |
Profitability of capital | 249 | 6328,3 | 97,6 | -6230,7 |
Equity capital to total assets | -19,5 | -0,3 | 8,8 | 9,1 |
Gross profit margin | -17,6 | -9,8 | 5 | 14,8 |
EBITDA Margin | -14,8 | -7,1 | 8 | 15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 94 | 63 | -31 |
Current financial liquidity indicator | 0.7136118412017822 | 0.8894591331481934 | 0.5891773700714111 | -0,3 |
Net dept to EBITDA | -0.2749847173690796 | 0.18830005824565887 | 1.095095157623291 | 0,9 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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