TRECOM SPÓŁKA AKCYJNA
UL. CZYŻEWSKA 10, 02-908 WARSZAWA
TAX ID7010255248
Rate company:
TRECOM SPÓŁKA AKCYJNA
TAX ID7010255248
KRS0000632497
Share capital100,000.00 zł
address
UL. CZYŻEWSKA 10, 02-908 WARSZAWA
Website
www.trecom.plCategories
Main category
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Register Data
NIP
7010255248 
REGON
142575510
KRS
0000632497
Legal form
joint stock company
Register Address
UL. CZYŻEWSKA 10, 02-908 WARSZAWA
Date of registration in KRS
2016-08-19
Date of commencement of economic activity
2016-08-19
Act signature
WA.XIII NS-REJ.KRS/1014/20/998/ADE
Website
WWW.TRECOM.PL
Pkd codes
70.10.Z - Head office activities
68.10.Z - Real estate activities on own account and development of building projects
68.31 - Real estate brokerage
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL45 1020 1026 0000 1302 0626 8017 
PL40 1020 1026 0000 1502 0626 8009 PL28 1020 1026 0000 1102 0626 8033 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -54 | -4 | 30,1 | 858,1 |
EBITDA | -45,6 | -22,1 | 29,7 | 234,7 |
Short time liabilities | 34,7 | 5,9 | 6,8 | 14,5 |
Equity capital | 617,6 | 247,7 | 280,2 | 13,1 |
Operating profit (EBIT) | -45,6 | -22,1 | 29,7 | 234,7 |
Assets | 652,3 | 268,9 | 304,9 | 13,4 |
Net profit (loss) | -61,1 | -4,2 | 24,8 | 687,1 |
Cash | 37,4 | 2,7 | 230,5 | 8528,4 |
Liabilities and provisions for liabilities | 34,7 | 21,2 | 24,8 | 16,8 |
Net income from sale | 144 | 144 | 240 | 66,7 |
Working assets | 458,4 | 56,9 | 302,9 | 432,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,9 | -1,7 | 8,9 | 10,6 |
Equity capital to total assets | 94,7 | 92,1 | 91,9 | -0,2 |
Gross profit margin | -37,5 | -2,8 | 12,6 | 15,4 |
EBITDA Margin | -31,6 | -15,3 | 12,4 | 27,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 15 | 10 | -5 |
Current financial liquidity indicator | 13.195262908935547 | 2.6827123165130615 | 12.232381820678711 | 9,5 |
Net dept to EBITDA | 0.8208913207054138 | 0.12099281698465347 | -7.749702453613281 | -7,8 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
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