Full name
"TREGOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TREGOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CEDROWA 6, 05-074 HIPOLITÓW
TAX ID1251343896
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"TREGOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251343896
KRS0000236417
Share capital100,000.00 zł
address
UL. CEDROWA 6, 05-074 HIPOLITÓW
Categories
Main category
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Register Data
NIP
1251343896
REGON
140144118
KRS
0000236417
Legal form
limited liability company
Register Address
UL. CEDROWA 6, 05-074 HIPOLITÓW
Date of registration in KRS
2005-06-17
Date of commencement of economic activity
2005-06-17
Act signature
RDF/613585/24/73
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
23.31.Z - Manufacture of ceramic tiles and flags
23.32.Z - Manufacture of bricks, tiles and construction products, in baked clay
23.61.Z - Manufacture of concrete products for construction purposes
43.32.Z - Joinery installation
43.91.Z - Roofing activities
46.71.Z - Wholesale of fuels and related products
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL57 1240 6351 1111 0010 9435 3601 
PL78 1240 6351 1111 0000 4811 2581 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 | % | |
Profit (loss) on sale  | 0,3 | 0,5 | 0,6 | 21,1 |
Gross profit (loss) | 0,4 | 0,5 | 0,6 | 22,6 |
EBITDA | 0,4 | 0,5 | 0,7 | 21,2 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -8,1 |
Other operating costs | 0 | 0 | 0 | -38,6 |
Equity capital | 1,5 | 1,7 | 1,9 | 15,9 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,6 | 22,2 |
Assets | 1,7 | 1,9 | 2,2 | 12,6 |
Net profit (loss) | 0,4 | 0,5 | 0,6 | 24,8 |
Cash | 0,5 | 0,5 | 0,5 | 18,9 |
Net income from sale | 6,4 | 7,2 | 7,3 | 1,6 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -8,1 |
Working assets | 1,6 | 1,9 | 2,1 | 14,5 |
Other income costs | 0,1 | 0 | 0 | 118,8 |
Depreciation | 0 | 0 | 0 | 2 |
% | % | % | p.p. | |
Profitability of capital | 23,7 | 27,2 | 29,2 | 2 |
Equity capital to total assets | 88,3 | 86,3 | 88,8 | 2,5 |
Gross profit margin | 6,2 | 7 | 8,4 | 1,4 |
EBITDA Margin | 6,8 | 7,5 | 9 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 13 | 12 | -1 |
Current financial liquidity indicator | 8.142216682434082 | 7.015389442443848 | 8.738959312438965 | 1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity 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 (2)
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