Full name
"TREE PEONY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
"TREE PEONY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WIELUŃ, WIELUŃ
TAX ID5342350042
"TREE PEONY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342350042
KRS0000275624
address
WIELUŃ, WIELUŃ
Categories
Main category
Other categories
Register Data
NIP
5342350042
REGON
140865154
KRS
0000275624
Legal form
limited liability company
Register Address
WIELUŃ, WIELUŃ
Pkd codes
47.71.Z - Retail sale of clothing
17.1 - Manufacture of pulp, paper and paperboard
17.2 - Production of paper and paper products
17.3 - Paper and paper product manufacturing
17.4 - Paper and paper product manufacturing
17.5 - Paper and paper product manufacturing
17.60.Z - Paper and paper product manufacturing
17.7 - Paper and paper product manufacturing
18.10.Z - Printing and service activities related to printing
18.2 - Reproduction of recorded media
18.30.Z - Printing and reproduction of recorded media
19.10.Z - Manufacture and processing of coke
19.30 - Manufacture and processing of coke and refined petroleum products
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
50.3 - Inland waterway passenger transport
51.31.Z - Air transport
51.32.Z - Air transport
51.33.Z - Air transport
51.34.B - Air transport
51.38.A - Air transport
51.38.B - Air transport
51.39.Z - Air transport
51.41.Z - Air transport
51.42.Z - Air transport
51.44.Z - Air transport
51.45.Z - Air transport
51.47.Z - Air transport
51.53 - Air transport
51.54.Z - Air transport
51.55.Z - Air transport
51.84.Z - Air transport
51.85.Z - Air transport
52.11.Z - Warehousing, storage, and support activities for transport
52.12.Z - Warehousing, storage, and support activities for transport
52.21.Z - Support activities for land transport
52.22.Z - Support activities for water transport
52.23.Z - Support activities for air transport
52.24.Z - Cargo handling
52.27 - Warehousing, storage, and support activities for transport
52.33.Z - Warehousing, storage, and support activities for transport
52.41.Z - Warehousing, storage, and support activities for transport
52.42.Z - Warehousing, storage, and support activities for transport
52.43.Z - Warehousing, storage, and support activities for transport
52.44.Z - Warehousing, storage, and support activities for transport
52.48 - Warehousing, storage, and support activities for transport
52.48.D - Warehousing, storage, and support activities for transport
52.48.E - Warehousing, storage, and support activities for transport
52.62.A - Warehousing, storage, and support activities for transport
52.62.B - Warehousing, storage, and support activities for transport
52.63 - Warehousing, storage, and support activities for transport
52.63.A - Warehousing, storage, and support activities for transport
52.63.B - Warehousing, storage, and support activities for transport
55.30.A - Campsites and camping grounds
55.30.B - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
55.52.Z - Accommodation
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.11.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.1 - Head office activities
70.20.Z - Business and management consultancy activities
70.3 - Head office activities and management consultancy
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa  | 1,5 | 1,5 | 1,4 | -4,9 |
Aktywa obrotowe | 1,5 | 1,5 | 1,4 | -4,2 |
Środki pieniężne | 0 | 0 | 0 | -35,7 |
Kapitał (fundusz) własny | -0,2 | -0,4 | -0,6 | -57,6 |
Zobowiązania i rezerwy na zobowiązania | 1,7 | 1,9 | 2 | 7,3 |
Zysk (strata) brutto | 0 | -0,2 | -0,2 | -24,3 |
Zysk (strata) netto | 0 | -0,2 | -0,2 | -24,5 |
Amortyzacja | 0 | 0 | 0 | -32,3 |
EBITDA | 0 | -0,2 | -0,2 | -27,1 |
Zysk operacyjny (EBIT) | 0 | -0,2 | -0,2 | -24,3 |
Przychody netto ze sprzedaży | 1,2 | 1,1 | 1,5 | 34,2 |
Zobowiązania krótkoterminowe | 1,7 | 1,9 | 2 | 7,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -13 | -24,1 | -40 | -15,9 |
Rentowność kapitału (ROE) | -4 | 44,9 | 35,5 | -9,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,7 | -14,9 | -13,8 | 1,1 |
Marża zysku brutto | 0,7 | -14,8 | -13,7 | 1,1 |
Marża EBITDA | 1,3 | -14,1 | -13,4 | 0,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 526 | 621 | 496 | -125 |
Wskaźnik bieżącej płynności finansowej | 0.8680946230888367 | 0.7887669801712036 | 0.7043699026107788 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | 108.35258483886719 | -11.555373191833496 | -9.96739673614502 | 1,6 |
Financial statements
01-01-2019 - 31-12-2019
Resolution or decision approving the annual financial statements
Download xades01-01-2019 - 31-12-2019
Resolution or decision approving the annual financial statements
Download pdf01-01-2019 - 31-12-2019
Activity report
Download xades01-01-2019 - 31-12-2019
Activity report
Download pdf01-01-2019 - 31-12-2019
Annual financial report
Download pdf01-01-2019 - 31-12-2019
Annual financial report
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