Full name
TREE COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TREE COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GORZKOWICZKI 10, 97-350 GORZKOWICZKI
TAX ID7712913462
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TREE COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7712913462
KRS0000886117
Share capital700,000.00 zł
address
GORZKOWICZKI 10, 97-350 GORZKOWICZKI
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Register Data
NIP
7712913462
REGON
388279895
KRS
0000886117
Legal form
limited liability company
Register Address
GORZKOWICZKI 10, 97-350 GORZKOWICZKI
Date of registration in KRS
2021-03-01
Date of commencement of economic activity
2021-03-01
Act signature
LD.XX NS-REJ.KRS/9161/21/72/ADE
Pkd codes
02.40.Z - Service activities related to forestry
02.10.Z - Forest management and other forest-related activities, excluding logging
02.20.Z - Logging
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL78 2030 0045 1110 0000 0025 4490 
PL94 8980 0009 2028 0000 2781 0001 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)  | 0,6 | 2,9 | 2,3 | -20,6 |
EBITDA | 1,1 | 3,2 | 2,7 | -16,5 |
Short time liabilities | 0,8 | 1,1 | 1,6 | 54,9 |
Equity capital | 1,5 | 3,9 | 5,7 | 47,6 |
Operating profit (EBIT) | 0,6 | 2,9 | 2,3 | -20,5 |
Assets | 2,4 | 4,9 | 7,3 | 49,2 |
Net profit (loss) | 0,5 | 2,4 | 1,8 | -21,7 |
Cash | 0,2 | 1,9 | 3,1 | 58,5 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 1,6 | 54,9 |
Net income from sale | 4,9 | 9,1 | 14,1 | 53,8 |
Working assets | 1,3 | 3,3 | 5,3 | 58,4 |
Depreciation | 0,4 | 0,3 | 0,4 | 23,4 |
% | % | % | p.p. | |
Profitability of capital | 33,9 | 60,8 | 32,2 | -28,6 |
Equity capital to total assets | 63,2 | 78,6 | 77,8 | -0,8 |
Gross profit margin | 12,9 | 32 | 16,5 | -15,5 |
EBITDA Margin | 21,8 | 35,3 | 19,1 | -16,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 42 | 42 | 0 |
Current financial liquidity indicator | 1.606184720993042 | 3.171447515487671 | 3.2425646781921387 | 0 |
Net dept to EBITDA | 0.05842864140868187 | -0.591143786907196 | -1.147448182106018 | -0,5 |
Financial statements
01-01-2023 - 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
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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