Full name
TREEDEN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TREEDEN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOLSKA 11, 20-411 LUBLIN
TAX ID9462499470
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TREEDEN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462499470
KRS0000260547
Share capital900,000.00 zł
address
UL. WOLSKA 11, 20-411 LUBLIN
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Register Data
NIP
9462499470
REGON
060149244
KRS
0000260547
Legal form
limited liability company
Register Address
UL. WOLSKA 11, 20-411 LUBLIN
Date of registration in KRS
2006-07-14
Date of commencement of economic activity
2006-07-14
Act signature
LU.VI NS-REJ.KRS/27184/23/795/ADE
Pkd codes
52.24.C - Cargo handling at other handling points
20.14.Z - Manufacture of other organic basic chemicals
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL98 1540 1144 2114 0007 2552 0005 
PL55 1540 1144 2114 0007 2552 0003 PL28 1540 1144 2114 0007 2552 0004 PL12 1540 1144 2114 0007 2552 0001 
PL95 1140 1094 0000 4325 0000 1001 PL68 1140 1094 0000 4325 0000 1002 
PL68 1050 1953 1000 0090 8090 7505 PL41 1140 1094 0000 4325 0000 1003 PL30 1140 1094 0000 4325 0000 1007 PL22 1050 1953 1000 0024 4894 4419 PL20 1050 1953 1000 0024 4861 2909 PL11 1050 1953 1000 0090 3060 4913 Show more bank accounts from VAT list (9)
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 | 12 | 2,5 | -79,1 |
EBITDA | 4 | 12,9 | 5,5 | -57,5 |
Short time liabilities | 9,4 | 25,6 | 27,7 | 8,1 |
Equity capital | 5,7 | 15,1 | 17,1 | 12,8 |
Operating profit (EBIT) | 3,5 | 12,3 | 4,3 | -65 |
Assets | 17,3 | 54,1 | 102,1 | 88,8 |
Net profit (loss) | 2,4 | 9,2 | 1,9 | -79,5 |
Cash | 0,3 | 0,3 | 3,7 | 1308,4 |
Liabilities and provisions for liabilities | 11,7 | 39 | 85 | 118,3 |
Net income from sale | 47,8 | 141,9 | 140,9 | -0,7 |
Working assets | 9,6 | 21,8 | 17,1 | -21,6 |
Depreciation | 0,5 | 0,6 | 1,2 | 98,9 |
% | % | % | p.p. | |
Profitability of capital | 43,3 | 60,8 | 11,1 | -49,7 |
Equity capital to total assets | 32,7 | 28 | 16,7 | -11,3 |
Gross profit margin | 6,2 | 8,5 | 1,8 | -6,7 |
EBITDA Margin | 8,4 | 9,1 | 3,9 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 66 | 72 | 6 |
Current financial liquidity indicator | 1.0144323110580444 | 0.57321697473526 | 0.326946884393692 | -0,3 |
Net dept to EBITDA | 0.9183105826377869 | 0.10274818539619446 | 7.58157205581665 | 7,5 |
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
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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