Full name
TRECOM WROCŁAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRECOM WROCŁAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZYŻEWSKA 10, 02-908 WARSZAWA
TAX ID7010269629
Rate company:
TRECOM WROCŁAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010269629
KRS0000372054
Share capital75,000.00 zł
address
UL. CZYŻEWSKA 10, 02-908 WARSZAWA
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Register Data
NIP
7010269629
REGON
142706744
KRS
0000372054
Legal form
limited liability company
Register Address
UL. CZYŻEWSKA 10, 02-908 WARSZAWA
Date of registration in KRS
2010-12-01
Date of commencement of economic activity
2010-12-01
Act signature
WA.XIII NS-REJ.KRS/52890/22/882/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)
PL84 1020 1026 0000 1602 0692 2209 
PL07 1020 1026 0000 1102 0692 2191 PL79 1020 1026 0000 1302 0593 0427 
PL35 1750 0009 0000 0000 3047 8126 PL69 1750 0009 0000 0000 3047 8096 PL91 1750 0009 0000 0000 3047 8088 Show more bank accounts from VAT list (3)
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)  | 0,9 | 3,5 | 1 | -72 |
EBITDA | 1,1 | 3,6 | 1,3 | -64 |
Short time liabilities | 10,4 | 9,8 | 7,2 | -26,5 |
Equity capital | 2,8 | 5,6 | 6,3 | 12,1 |
Operating profit (EBIT) | 1,1 | 3,5 | 1 | -70,2 |
Assets | 13,3 | 15,5 | 14,1 | -8,7 |
Net profit (loss) | 0,7 | 2,8 | 0,7 | -75,6 |
Cash | 1,3 | 1 | 3,9 | 289,6 |
Net income from sale | 25,6 | 47,8 | 49,3 | 3,1 |
Liabilities and provisions for liabilities | 10,5 | 9,8 | 7,8 | -20,6 |
Working assets | 13 | 14,7 | 13,4 | -9 |
Depreciation | 0 | 0,1 | 0,3 | 85,8 |
% | % | % | p.p. | |
Profitability of capital | 24,6 | 49,7 | 10,8 | -38,9 |
Equity capital to total assets | 21,3 | 36,5 | 44,8 | 8,3 |
Gross profit margin | 3,7 | 7,4 | 2 | -5,4 |
EBITDA Margin | 4,3 | 7,6 | 2,6 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 75 | 54 | -21 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -5 |
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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