Full name
TREEVEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TREEVEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBOZOWA 21E, 30-383 KRAKÓW
TAX ID6762596827
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TREEVEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762596827
KRS0000900244
Share capital20,000.00 zł
address
UL. OBOZOWA 21E, 30-383 KRAKÓW
Categories
Main category
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Register Data
NIP
6762596827
REGON
388915256
KRS
0000900244
Legal form
limited liability company
Register Address
UL. OBOZOWA 21E, 30-383 KRAKÓW
Date of registration in KRS
2021-05-12
Date of commencement of economic activity
2021-05-12
Act signature
RDF/642811/24/498
Pkd codes
16.22.Z - Manufacture of assembled parquet floors
16.23.Z - Manufacture of other builders' carpentry and joinery
46.13.Z - Agents involved in the sale of timber and building materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL98 1140 2004 0000 3302 8124 3647 
PL67 1140 2004 0000 3612 1289 0937 EU grants
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)  | 0,1 | 0 | -0,1 | -670,8 |
EBITDA | 0,1 | 0 | -0,1 | -302,5 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 21,2 |
Equity capital | 0,1 | 0,2 | 0,1 | -45,7 |
Operating profit (EBIT) | 0,1 | 0 | -0,1 | -351,4 |
Assets | 0,3 | 0,4 | 0,4 | -0,5 |
Net profit (loss) | 0,1 | 0 | -0,1 | -829,1 |
Cash | 0,2 | 0,1 | 0,2 | 76,1 |
Net income from sale | 0,2 | 1,1 | 1,4 | 22,8 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 25,4 |
Working assets | 0,3 | 0,4 | 0,4 | 0,7 |
Depreciation | 0 | 0 | 0 | 54,5 |
% | % | % | p.p. | |
Profitability of capital | 77,6 | 6,3 | -84,3 | -90,6 |
Equity capital to total assets | 32,5 | 36,3 | 19,8 | -16,5 |
Gross profit margin | 34,6 | 1,1 | -5 | -6,1 |
EBITDA Margin | 36,2 | 2,3 | -3,7 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 302 | 75 | 74 | -1 |
Current financial liquidity indicator | 1.4120572805404663 | 1.4819152355194092 | 1.1900297403335571 | -0,3 |
Net dept to EBITDA | -1.0652668476104736 | 2.28607177734375 | -1.4282691478729248 | -3,7 |
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
Annual financial report
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