Full name
TRECOM ŁÓDŹ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRECOM ŁÓDŹ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZYŻEWSKA 10, 02-908 WARSZAWA
TAX ID7010372362
Rate company:
TRECOM ŁÓDŹ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010372362
KRS0000454104
Share capital5,000.00 zł
address
UL. CZYŻEWSKA 10, 02-908 WARSZAWA
Categories
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Register Data
NIP
7010372362
REGON
146576066
KRS
0000454104
Legal form
limited liability company
Register Address
UL. CZYŻEWSKA 10, 02-908 WARSZAWA
Date of registration in KRS
2013-03-08
Date of commencement of economic activity
2013-03-08
Act signature
RDF/650928/24/582
Pkd codes
62.02.Z - Computer consultancy activities
33.12.Z - Repair and maintenance of machinery
58.19.Z - Other publishing activities
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
95.11.Z - Repair and maintenance of computers and peripheral equipment
Payer VAT status
Active
Vat list bank account(s)
PL91 1020 1026 0000 1102 0692 2134 
PL86 1020 1026 0000 1302 0692 2126 PL15 1020 1026 0000 1702 0593 1383 
PL10 2490 0005 0000 4600 6187 2569 
PL70 1750 0009 0000 0000 3051 2804 PL29 1750 0009 0000 0000 3051 2766 PL60 2490 0005 0000 4600 6699 4821 PL57 1750 0009 0000 0000 3051 2747 PL34 2490 0005 0000 4530 6302 5123 Show more bank accounts from VAT list (6)
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)  | 0,5 | 2 | 2 | -1,5 |
EBITDA | 0,7 | 2 | 2 | 1,3 |
Short time liabilities | 1,8 | 5,7 | 1,4 | -75,7 |
Equity capital | 2,2 | 3,6 | 4,3 | 18,9 |
Operating profit (EBIT) | 0,4 | 1,9 | 2 | 4,3 |
Assets | 4,1 | 9,4 | 8 | -14,8 |
Net profit (loss) | 0,4 | 1,6 | 1,5 | -8 |
Cash | 2 | 3,7 | 2,4 | -35,2 |
Net income from sale | 12,2 | 21 | 20,7 | -1,2 |
Liabilities and provisions for liabilities | 1,9 | 5,7 | 3,7 | -36,1 |
Working assets | 3,9 | 9,3 | 7,9 | -15,8 |
Depreciation | 0,3 | 0,1 | 0 | -72 |
% | % | % | p.p. | |
Profitability of capital | 18,4 | 45 | 34,8 | -10,2 |
Equity capital to total assets | 53,5 | 38,6 | 54 | 15,4 |
Gross profit margin | 3,8 | 9,7 | 9,7 | 0 |
EBITDA Margin | 5,9 | 9,3 | 9,6 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 100 | 25 | -75 |
Current financial liquidity indicator | 2.038752555847168 | 1.6241334676742554 | 2.14040470123291 | 0,5 |
Net dept to EBITDA | -2.499081611633301 | -1.8659754991531372 | -1.1939105987548828 | 0,7 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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