Full name
"TREFL TOYS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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"TREFL TOYS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. PLAC DWÓCH MIAST 1, 81-731 SOPOT
TAX ID5851458227
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"TREFL TOYS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID5851458227
KRS0000371896
address
UL. PLAC DWÓCH MIAST 1, 81-731 SOPOT
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Register Data
NIP
5851458227
REGON
221138760
KRS
0000371896
Legal form
limited partnership
Register Address
UL. PLAC DWÓCH MIAST 1, 81-731 SOPOT
Date of registration in KRS
2010-11-30
Date of commencement of economic activity
2010-11-30
Act signature
RDF/711864/25/858
Pkd codes
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
47.65.Z - Retail trade
64.92.Z - Other forms of credit granting
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL58 1750 1325 0000 0000 2990 3457 
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)  | 3,1 | 3,5 | 3,1 | -11,9 |
EBITDA | 4,1 | 4,2 | 4,2 | -0,5 |
Short time liabilities | 6,9 | 8,9 | 8,4 | -5,2 |
Equity capital | 32,2 | 32 | 30,4 | -4,9 |
Operating profit (EBIT) | 2,4 | 2,6 | 2,6 | 0,3 |
Assets | 39 | 40,9 | 38,9 | -4,9 |
Net profit (loss) | 2,8 | 2,6 | 2,5 | -3,6 |
Cash | 0,8 | 1,8 | 0,1 | -96 |
Net income from sale | 4,8 | 5 | 4,8 | -4,8 |
Liabilities and provisions for liabilities | 6,9 | 8,9 | 8,4 | -5,2 |
Working assets | 2,4 | 4,8 | 4 | -15,7 |
Depreciation | 1,6 | 1,6 | 1,6 | -1,9 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | 8,2 | 8,3 | 0,1 |
Equity capital to total assets | 82,4 | 78,3 | 78,3 | 0 |
Gross profit margin | 64,5 | 69,5 | 64,3 | -5,2 |
EBITDA Margin | 85,5 | 84,5 | 88,2 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 523 | 650 | 646 | -4 |
Current financial liquidity indicator | 0.3527180850505829 | 0.5360108017921448 | 0.4766850471496582 | 0 |
Net dept to EBITDA | 1.2786434888839722 | 1.4112247228622437 | 1.8800781965255737 | 0,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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