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
RDF/637046/24/209
Pkd codes
64.92.Z - Other credit granting
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
64.20.Z - Activities of holding companies
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
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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