Full name
TREBOR LEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TREBOR LEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 56 / 24, 00-695 WARSZAWA
TAX ID5262759303
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TREBOR LEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262759303
KRS0000207082
Share capital50,000.00 zł
address
UL. NOWOGRODZKA 56 / 24, 00-695 WARSZAWA
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Register Data
NIP
5262759303
REGON
712355924
KRS
0000207082
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 56 / 24, 00-695 WARSZAWA
Date of registration in KRS
2004-05-20
Date of commencement of economic activity
2004-05-20
Act signature
WA.XII NS-REJ.KRS/38699/25/710
Pkd codes
51 - Air transport
01.41.B - Dairy cattle breeding and husbandry
02 - Forestry and logging
10.30 - Processing and preserving of fruits and vegetables
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
32.20.B - Manufacture of musical instruments
32.30.B - Manufacture of sporting goods
33.10.B - Repair, maintenance, and installation of machinery and equipment
36 - Extraction, treatment, and supply of water
36.50 - Extraction, treatment, and supply of water
37.1 - Sewerage and waste water treatment
37.2 - Sewerage and waste water treatment
50 - Water transport
50.10 - Sea and coastal passenger transport
50.40 - Inland water transport of goods
51.19 - Air transport
52 - Warehousing, storage, and support activities for transport
52.7 - Warehousing, storage, and support activities for transport
65.20 - Reinsurance
70 - Head office activities and management consultancy
72.50 - Scientific research and development activities
74.4 - Other professional, scientific and technical activities
74.7 - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
74.85 - Other professional, scientific and technical activities
74.87 - Other professional, scientific and technical activities
90.02 - Creative activities and activities related to the staging of artistic performances
93.05 - Sports, entertainment, and recreational activities
45
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -2,2 | -15 | -575,2 |
EBITDA | -2,2 | -15 | -575,2 |
Short time liabilities | 279,4 | 282 | 0,9 |
Equity capital | -234 | -249 | -6,4 |
Operating profit (EBIT) | -2,2 | -15 | -575,2 |
Assets | 45,5 | 33,1 | -27,2 |
Net profit (loss) | -2,2 | -15 | -575,2 |
Cash | 33,5 | 8,1 | -75,7 |
Liabilities and provisions for liabilities | 279,4 | 282 | 0,9 |
Net income from sale | 774,6 | 247,8 | -68 |
Working assets | 45,5 | 33,1 | -27,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0,9 | 6 | 5,1 |
Equity capital to total assets | -514,8 | -752,7 | -237,9 |
Gross profit margin | -0,3 | -6 | -5,7 |
EBITDA Margin | -0,3 | -6 | -5,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 132 | 415 | 283 |
Current financial liquidity indicator | 0.16265399754047394 | 0.11727125197649002 | -0,1 |
Net dept to EBITDA | 15.084213256835938 | 0.5434556007385254 | -14,6 |
Financial statements
01-01-2018 - 31-12-2018
Annual financial report
Download xml01-01-2018 - 31-12-2018
Annual financial report
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