Full name
TREGA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TREGA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 28, 00-839 WARSZAWA
TAX ID5272528605
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TREGA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272528605
KRS0000269394
Share capital4,400,000.00 zł
address
UL. TOWAROWA 28, 00-839 WARSZAWA
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Register Data
NIP
5272528605
REGON
140768155
KRS
0000269394
Legal form
limited liability company
Register Address
UL. TOWAROWA 28, 00-839 WARSZAWA
Date of registration in KRS
2006-12-08
Date of commencement of economic activity
2006-12-08
Act signature
WA.XIII NS-REJ.KRS/2332/24/224/ADE
Pkd codes
64.92.Z - Other forms of credit granting
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL62 1140 1010 0000 5170 1500 1003 
PL89 1140 1010 0000 5170 1500 1002 PL19 1140 1010 0000 5170 1500 1001 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)  | 0,2 | -0,3 | -0,2 | 22,3 |
EBITDA | 0,4 | 0,2 | -0,1 | -133,3 |
Short time liabilities | 3,3 | 2 | 6 | 202,3 |
Equity capital | 4,7 | 4,4 | 4,1 | -5,6 |
Operating profit (EBIT) | 0,2 | -0,3 | -0,2 | 3,9 |
Assets | 10,6 | 15 | 23,2 | 54,6 |
Net profit (loss) | 0,1 | -0,3 | -0,2 | 22,3 |
Cash | 3 | 1,6 | 4,5 | 175,4 |
Liabilities and provisions for liabilities | 5,9 | 10,6 | 19 | 79,3 |
Net income from sale | 3,3 | 5,3 | 5,4 | 2 |
Working assets | 6 | 10,2 | 18,6 | 82,1 |
Depreciation | 0,2 | 0,5 | 0,2 | -60,7 |
% | % | % | p.p. | |
Profitability of capital | 3 | -7,2 | -5,9 | 1,3 |
Equity capital to total assets | 44,1 | 29,2 | 17,8 | -11,4 |
Gross profit margin | 5,3 | -5,9 | -4,5 | 1,4 |
EBITDA Margin | 10,7 | 3,8 | -1,2 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 372 | 137 | 407 | 270 |
Current financial liquidity indicator | 1.057939887046814 | 0.9610052704811096 | 0.9914249181747437 | 0 |
Net dept to EBITDA | -7.8277788162231445 | -8.229633331298828 | 63.56280517578125 | 71,8 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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