TREFL SPÓŁKA AKCYJNA
UL. KONTENEROWA 25, 81-155 GDYNIA
TAX ID5851357118
Rate company:
TREFL SPÓŁKA AKCYJNA
TAX ID5851357118
KRS0000036560
Share capital25,812,800.00 zł
address
UL. KONTENEROWA 25, 81-155 GDYNIA
Website
www.trefl.comCategories
Main category
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Register Data
NIP
5851357118 
REGON
191928047
KRS
0000036560
Legal form
joint stock company
Register Address
UL. KONTENEROWA 25, 81-155 GDYNIA
Date of registration in KRS
2001-08-28
Date of commencement of economic activity
2001-08-28
Act signature
GD.VIII NS-REJ.KRS/4876/25/762/ADE
Website
WWW.TREFL.COM
Pkd codes
32.40.Z - Production of games and toys
17 - Paper and paper product manufacturing
46 - Wholesale trade
47 - Retail trade
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL57 1440 1084 0000 0000 0701 2478 
PL62 1750 1325 0000 0000 3986 7419 PL66 1440 1084 0000 0000 0687 7486 
PL67 1020 1462 0000 7602 0302 6705 PL69 1750 1325 0000 0000 3898 2362 PL04 1750 1325 0000 0000 1331 1609 PL71 1440 1084 0000 0000 0079 2489 PL82 1440 1101 0000 0000 1465 4283 
PL19 1090 1102 0000 0001 0325 1120 PL49 1440 1084 0000 0000 0079 2497 PL88 1090 1102 0000 0001 1842 9990 PL34 1440 1084 0000 0000 0602 3298 PL13 1750 1325 0000 0001 3957 5668 PL20 1090 1102 0000 0001 0100 7783 PL83 1440 1084 0000 0000 0010 9975 PL44 1750 1325 0000 0000 1331 1568 PL88 1750 1325 0000 0000 1331 1552 PL54 1090 1102 0000 0001 0163 2433 PL35 1750 1325 0000 0000 1355 9856 PL05 1090 1102 0000 0001 1842 8865 Show more bank accounts from VAT list (17)
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 | % | |
Assets  | 282,9 | 317,8 | 289,9 | -8,8 |
Gross profit (loss) | 26,5 | 4 | -18,9 | -579,3 |
Net profit (loss) | 20,5 | 4 | -18,3 | -553,6 |
Cash | 6,1 | 3,9 | 2,3 | -39,6 |
Liabilities and provisions for liabilities | 145 | 175,8 | 166,2 | -5,5 |
Net income from sale | 315,3 | 344,7 | 284,8 | -17,4 |
Short time liabilities | 87,7 | 109,9 | 106,5 | -3,1 |
Equity capital | 137,9 | 142 | 123,7 | -12,9 |
Working assets | 168,6 | 190 | 165,7 | -12,8 |
Operating profit (EBIT) | 27,9 | 9,3 | -15,2 | -262,7 |
% | % | % | p.p. | |
Equity capital to total assets | 48,8 | 44,7 | 42,7 | -2 |
Gross profit margin | 8,4 | 1,1 | -6,7 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 116 | 136 | 20 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
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