Full name
TREEGON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TREEGON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 41 / 53, 61-896 POZNAŃ
TAX ID7811888891
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TREEGON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811888891
KRS0000478105
Share capital5,000.00 zł
address
UL. TOWAROWA 41 / 53, 61-896 POZNAŃ
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Register Data
NIP
7811888891
REGON
302563399
KRS
0000478105
Legal form
limited liability company
Register Address
UL. TOWAROWA 41 / 53, 61-896 POZNAŃ
Date of registration in KRS
2013-09-24
Date of commencement of economic activity
2013-09-24
Act signature
RDF/619103/24/386
Pkd codes
58.19.Z - Other publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
60 - Programming and broadcasting activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -9,9 | -16,5 | -14,8 | 10,5 |
EBITDA | -19,2 | |||
Short time liabilities | 33,6 | 32,9 | 16 | -51,5 |
Equity capital | -77,1 | -93,6 | -108,3 | -15,8 |
Operating profit (EBIT) | -9,9 | -16,5 | -14,8 | 10,5 |
Assets | 8 | 5,9 | 7,1 | 21 |
Net profit (loss) | -9,9 | -16,5 | -14,8 | 10,5 |
Cash | 7 | 4,9 | 6,1 | 25,3 |
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 85 | 99,4 | 115,4 | 16,1 |
Working assets | 7 | 4,9 | 6,1 | 25,3 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 12,9 | 17,6 | 13,6 | -4 |
Equity capital to total assets | -968 | -1599,5 | -1530,2 | 69,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | -0,1 |
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
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
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