Full name
TREBORDRUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
TREBORDRUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAGÓJSKA 14 / 13, 04-101 WARSZAWA
TAX ID1132265138
Rate company:
TREBORDRUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132265138
KRS0000019840
Share capital50,000.00 zł
address
UL. ZAGÓJSKA 14 / 13, 04-101 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
1132265138
REGON
016320420
KRS
0000019840
Legal form
limited liability company
Register Address
UL. ZAGÓJSKA 14 / 13, 04-101 WARSZAWA
Date of registration in KRS
2001-06-19
Date of commencement of economic activity
2001-06-19
Act signature
RDF/718187/25/570
Pkd codes
22 - Manufacture of rubber and plastic products
15 - Production of leather and leather products, production of similar products from other materials
21.25.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
51 - Air transport
52 - Warehousing, storage, and support activities for transport
74.4 - Other professional, scientific and technical activities
74.82 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL85 1020 1042 0000 8202 0106 4112 
PL61 1030 0019 0109 8530 0035 8313 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)  | 0,4 | 0,2 | 0 | -86,7 |
EBITDA | 0,5 | 0,2 | 0 | -87,2 |
Short time liabilities | 0,5 | 0,7 | 0,4 | -39,6 |
Equity capital | 0,6 | 0,2 | 0,2 | 9,7 |
Operating profit (EBIT) | 0,4 | 0,2 | 0 | -86,7 |
Assets | 1 | 0,9 | 0,7 | -29,1 |
Net profit (loss) | 0,4 | 0,1 | 0 | -86,9 |
Cash | 0,5 | 0,3 | 0,3 | 11,6 |
Net income from sale | 3,6 | 3 | 2,5 | -16,1 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,4 | -39,6 |
Working assets | 1 | 0,9 | 0,7 | -29,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 69,7 | 74,5 | 8,9 | -65,6 |
Equity capital to total assets | 54,6 | 21,2 | 32,8 | 11,6 |
Gross profit margin | 12 | 5,3 | 0,8 | -4,5 |
EBITDA Margin | 13,3 | 5,5 | 0,8 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 88 | 64 | -24 |
Current financial liquidity indicator | 2.189356803894043 | 1.2688814401626587 | 1.4885146617889404 | 0,2 |
Net dept to EBITDA | -1.1014529466629028 | -1.6965961456298828 | -14.788427352905273 | -13,1 |
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
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
SABA
Płock
WITRAFOL
POTĘPA
"FOLPAK" sp. z o.o.
Rzeszów
YETPACK Sp. z o.o.
Marki
GP Plast sp. z o.o.
Warszawa
FAIR PACKAGING Sp. z o.o. S.K.
Szamotuły
EKO-ALPLAST
Łódź
Plastan Kacprzyk sp.j.
Stanisławów