TREBUD BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8883141989

KRS0000798732

Share capital30,000.00 zł

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address

UL. POLNA 3, 87-800 WŁOCŁAWEK

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Register Data

Full name

TREBUD BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. POLNA 3, 87-800 WŁOCŁAWEK

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NIP

8883141989

REGON

384103509

KRS

0000798732

Legal form

limited liability company

Register Address

UL. POLNA 3, 87-800 WŁOCŁAWEK

Date of registration in KRS

2019-08-12

Date of commencement of economic activity

2019-08-12

Act signature

RDF/710069/25/91

Pkd codes

41.20.Z - Construction work related to the construction of residential and non-residential buildings

25.11.Z - Production of metal constructions and their parts

25.62.Z - Production of locks and hinges

41.10.Z - Construction work related to the construction of residential and non-residential buildings

42.11.Z - Works related to the construction of roads and highways

42.13.Z - Works related to the construction of bridges and tunnels

42.91.Z - Works related to the construction of water engineering objects

43.12.Z - Site preparation for construction

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

43.39.Z - Specialized construction works

Payer VAT status

Unregirestered

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄU SAMODZIELNIE.

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	-0	0	315,6
EBITDA	0,3	-0	0	384,7
Short time liabilities	0,1	0	0	0,8
Equity capital	0,5	0,1	0,1	-39,1
Operating profit (EBIT)	0,2	-0	0	256,5
Assets	0,6	0,1	0,1	-37,3
Net profit (loss)	0,2	-0	0	303,5
Cash	0,2	0,1	0,1	-18,1
Net income from sale	1,1	0,5	0	-100
Liabilities and provisions for liabilities	0,2	0	0	0,8
Working assets	0,5	0,1	0,1	-37,3
Depreciation	0	0	0	-100
	%	%	%	p.p.
Profitability of capital	54,9	-16,5	55,1	71,6
Equity capital to total assets	74,3	95,6	93	-2,6
Gross profit margin	23,7	-4,1		-27,8
EBITDA Margin	25,2	-3,1		-28,3
	Days	Days	Days	Days
Short term commitment turnover cycle	35	4	2 147 483 648	2 147 483 644

Current financial liquidity indicator	2.938441038131714	22.932035446166992	14.25752067565918	-8,6
Net dept to EBITDA	-0.8027268052101135	6.157337188720703	-1.771426796913147	-8