"TREFL TOYS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA

TAX ID5851458227

KRS0000371896

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address

UL. PLAC DWÓCH MIAST 1, 81-731 SOPOT

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Register Data

Full name

"TREFL TOYS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA

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Legal address

UL. PLAC DWÓCH MIAST 1, 81-731 SOPOT

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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

Company authorities

representation authorityREPRESENTING THE COMPANY PARTNERS

representation type

SPÓŁKĘ REPREZENTUJE SAMODZIELNIE KOMPLEMENTARIUSZ

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