Full name
TREE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TREE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ŁUBNA 50C, 05-532 ŁUBNA
TAX ID1231281809
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TREE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231281809
KRS0000483822
Share capital300,000.00 zł
address
ŁUBNA 50C, 05-532 ŁUBNA
Categories
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Register Data
NIP
1231281809
REGON
146952500
KRS
0000483822
Legal form
limited liability company
Register Address
ŁUBNA 50C, 05-532 ŁUBNA
Date of registration in KRS
2013-11-04
Date of commencement of economic activity
2013-11-04
Act signature
RDF/680435/24/966
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
08.01 - Other mining and quarrying
33 - Repair and installation of machinery and equipment
38.21.Z - Treatment and disposal of non-hazardous waste
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL41 1090 2590 0000 0001 6008 5246 
PL48 8002 0004 0042 2163 2040 0001 
PL92 1140 1094 0000 3161 0200 1001 PL18 8002 0004 0042 2163 2002 0010 Show more bank accounts from VAT list (1)
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)  | 3,8 | 1,5 | 2,2 | 47,6 |
EBITDA | 26,5 | 29,4 | 36,5 | 23,9 |
Short time liabilities | 39,3 | 58,8 | 68,5 | 16,3 |
Equity capital | 49,6 | 50,6 | 49,6 | -2 |
Operating profit (EBIT) | 5 | 3,9 | 7,1 | 81,9 |
Assets | 118,6 | 138,1 | 149,8 | 8,5 |
Net profit (loss) | 1,2 | 1 | 1,6 | 54,4 |
Cash | 4,9 | 1,7 | 4,9 | 189,9 |
Net income from sale | 100,9 | 136,4 | 156,7 | 14,9 |
Liabilities and provisions for liabilities | 69 | 87,5 | 100,2 | 14,5 |
Working assets | 36,7 | 38,2 | 42,5 | 11,3 |
Depreciation | 21,5 | 25,5 | 29,3 | 15 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 2,1 | 3,3 | 1,2 |
Equity capital to total assets | 41,8 | 36,6 | 33,1 | -3,5 |
Gross profit margin | 3,7 | 1,1 | 1,4 | 0,3 |
EBITDA Margin | 26,3 | 21,6 | 23,3 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 158 | 159 | 1 |
Current financial liquidity indicator | 0.8280838131904602 | 0.6085898280143738 | 0.5938556790351868 | 0 |
Net dept to EBITDA | 1.3257768154144287 | 1.9019811153411865 | 1.7506920099258423 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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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