Full name
TRECOM POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Trecom Poznań sp. z o.o.
Mokotowska 4/6, 00-641 Warszawa
TAX ID7010182897
Rate company:
Trecom Poznań sp. z o.o.
TAX ID7010182897
KRS0000329282
Share capital100,000.00 zł
Not confirmed
address
Mokotowska 4/6, 00-641 Warszawa
Categories
Main category
Register Data
NIP
7010182897
REGON
141872245
KRS
0000329282
Legal form
limited liability company
ALEO.com Registration Date
2016-04-22
Register Address
UL. CZYŻEWSKA 10, 02-908 WARSZAWA
Date of registration in KRS
2009-05-15
Date of commencement of economic activity
2009-05-15
Act signature
WA.XII NS-REJ.KRS/22431/18/949/ADE
Pkd codes
62.02.Z - Activities related to programming, IT consulting, and related activities
33.12.Z - Repair and maintenance of machinery
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL53 2490 0005 0000 4530 3765 1230 
PL75 2490 0005 0000 4600 4372 3766 PL36 2490 0005 0000 4600 9325 5966 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,8 | 4,6 | 3,3 | -27,9 |
EBITDA | 2,9 | 5,2 | 3,2 | -39,8 |
Short time liabilities | 10,4 | 17,3 | 36,8 | 113,5 |
Equity capital | 7,1 | 10,5 | 12,9 | 22,7 |
Operating profit (EBIT) | 2,7 | 5,1 | 2,6 | -48,3 |
Assets | 24 | 28,5 | 51,1 | 79,5 |
Net profit (loss) | 1,8 | 4 | 2,6 | -34,3 |
Cash | 5,9 | 6,5 | 2 | -68,6 |
Net income from sale | 41,8 | 54,9 | 69,4 | 26,5 |
Liabilities and provisions for liabilities | 16,9 | 18 | 38,2 | 112,8 |
Working assets | 23 | 27,6 | 49 | 77,4 |
Depreciation | 0,2 | 0,2 | 0,5 | 209,3 |
% | % | % | p.p. | |
Profitability of capital | 25,5 | 37,6 | 20,1 | -17,5 |
Equity capital to total assets | 29,5 | 36,9 | 25,2 | -11,7 |
Gross profit margin | 6,6 | 8,4 | 4,8 | -3,6 |
EBITDA Margin | 6,9 | 9,6 | 4,5 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 115 | 194 | 79 |
Current financial liquidity indicator | 1.360191822052002 | 0,1 | ||
Net dept to EBITDA | -2.064136028289795 | -45,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 3 reviews
How do you rate this company?
Your opinion matters to us.
Elektrohauss Tomasz Bartnik 2016-04-27 16:52:13
Elektrohauss Tomasz Bartnik 2016-04-26 15:59:00
Elektrohauss Tomasz Bartnik 2016-04-25 12:36:11
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