"TREFL GDAŃSK" SPÓŁKA AKCYJNA
UL. PLAC DWÓCH MIAST 1, 80-344 GDAŃSK
TAX ID5851420348
Rate company:
"TREFL GDAŃSK" SPÓŁKA AKCYJNA
TAX ID5851420348
KRS0000247386
Share capital501,000.00 zł
address
UL. PLAC DWÓCH MIAST 1, 80-344 GDAŃSK
Website
www.treflgdansk.plCategories
Main category
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Register Data
NIP
5851420348 
REGON
220155962
KRS
0000247386
Legal form
joint stock company
Register Address
UL. PLAC DWÓCH MIAST 1, 80-344 GDAŃSK
Date of registration in KRS
2005-12-16
Date of commencement of economic activity
2005-12-16
Act signature
GD.VII NS-REJ.KRS/24204/24/118/ADE
Website
WWW.TREFLGDANSK.PL
Pkd codes
93.12.Z - Sports club activities
32.40.Z - Production of games and toys
47.78.Z - Retail sale of other new products
59.11.Z - Activities related to the production of films, video recordings, and television programs
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.10.Z - Head office activities
73.11.Z - Advertising agency activities
82.99.Z - Other business support activities, not elsewhere classified
85.51.Z - Non-school forms of sports education and recreational and sports activities
Payer VAT status
Active
Vat list bank account(s)
PL61 1440 1101 0000 0000 1158 3447 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | -0,9 | -0,2 | 73,1 |
EBITDA | -0,1 | -0,8 | -0 | 97,9 |
Short time liabilities | 3,3 | 4,1 | 4,5 | 8,9 |
Equity capital | -5 | -5,9 | -6,1 | -3,9 |
Operating profit (EBIT) | -0,1 | -0,9 | -0 | 97,4 |
Assets | 0,4 | 0,4 | 0,5 | 20,2 |
Net profit (loss) | -0,2 | -0,9 | -0,2 | 73,1 |
Cash | 0 | 0 | 0 | -31,9 |
Liabilities and provisions for liabilities | 5,4 | 6,3 | 6,6 | 5 |
Net income from sale | 7,4 | 7,5 | 8,4 | 12,1 |
Working assets | 0,2 | 0,3 | 0,3 | 1,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 14,6 | 3,8 | -10,8 |
Equity capital to total assets | -1331,8 | -1404 | -1213,9 | 190,1 |
Gross profit margin | -2,2 | -11,5 | -2,8 | 8,7 |
EBITDA Margin | -1 | -11,3 | -0,2 | 11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 202 | 196 | -6 |
Current financial liquidity indicator | 0.05607111006975174 | 0.05793440714478493 | 0.05392029136419296 | 0 |
Net dept to EBITDA | -40.45405578613281 | -4.06673526763916 | -206.7445831298828 | -202,6 |
Financial statements
01-07-2023 - 30-06-2024
Annual financial report
Download xml01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Activity report
Download pdf01-07-2023 - 30-06-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-07-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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