TRECE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSTATNIA 49, 60-102 POZNAŃ
TAX ID1132835185
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TRECE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132835185
KRS0000386008
Share capital47,835,800.00 zł
address
UL. OSTATNIA 49, 60-102 POZNAŃ
Categories
Main category
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Register Data
NIP
1132835185 
REGON
142947927
KRS
0000386008
Legal form
limited liability company
Register Address
UL. OSTATNIA 49, 60-102 POZNAŃ
Date of registration in KRS
2011-05-23
Date of commencement of economic activity
2011-05-23
Act signature
RDF/703762/25/891
Pkd codes
43.99.Z - Other specialized construction works, not classified elsewhere
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.29.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL95 1090 1883 0000 0001 1521 3325 
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)  | 2,9 | -1,2 | 0,7 | 164,3 |
EBITDA | 2,9 | -1 | -0,1 | 88,3 |
Short time liabilities | 0 | 1,5 | 0,2 | -87,6 |
Equity capital | 67,1 | 56 | 54,5 | -2,7 |
Operating profit (EBIT) | 2,9 | -1 | -0,1 | 88,3 |
Assets | 67,1 | 57,5 | 55,4 | -3,6 |
Net profit (loss) | 2,5 | -1,2 | 0,6 | 149,8 |
Cash | 2,6 | 1,5 | 4,2 | 182 |
Net income from sale | 10 | 0 | 0 | -17,9 |
Liabilities and provisions for liabilities | 0 | 1,5 | 0,9 | -38,4 |
Working assets | 50 | 40,3 | 47,5 | 17,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | -2,1 | 1,1 | 3,2 |
Equity capital to total assets | 100 | 97,4 | 98,3 | 0,9 |
Gross profit margin | 29,1 | -5263,6 | 4121,8 | 9385,4 |
EBITDA Margin | 29,1 | -4693,9 | -668,5 | 4025,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 24 829 | 3760 | -21 069 |
Current financial liquidity indicator | 5017.31689453125 | 26.781147003173828 | 51.20379638671875 | 24,4 |
Net dept to EBITDA | -0.8994674682617188 | 1.42795991897583 | 34.4473762512207 | 33 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
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