"TREGOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID1251343896

KRS0000236417

Share capital100,000.00 zł

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address

UL. CEDROWA 6, 05-074 HIPOLITÓW

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Register Data

Full name

"TREGOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. CEDROWA 6, 05-074 HIPOLITÓW

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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

Company authorities

representation authorityBOARD (SINGLE)

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE ALBO JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM

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