TREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC WOLNOŚCI 12, 91-415 ŁÓDŹ
TAX ID7251971727
Rate company:
TREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7251971727
KRS0000305939
Share capital50,000.00 zł
address
UL. PLAC WOLNOŚCI 12, 91-415 ŁÓDŹ
Categories
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Register Data
NIP
7251971727 
REGON
100502075
KRS
0000305939
Legal form
limited liability company
Register Address
UL. PLAC WOLNOŚCI 12, 91-415 ŁÓDŹ
Date of registration in KRS
2008-05-14
Date of commencement of economic activity
2008-05-14
Act signature
LD.XX NS-REJ.KRS/14271/20/143/ADE
Pkd codes
93.19.Z - Sports activities, not elsewhere classified
18.11.Z - Newspaper printing
18.12.Z - Other printing
32.99.Z - Production of other products not classified elsewhere
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
85.60.Z - Educational support activities
93.2 - Entertainment and recreational activities
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL69 1870 1045 2078 1072 2278 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 0 | |||
Gross profit (loss) | 0 | 24,3 | 18,8 | -22,5 |
EBITDA | 0 | 24,4 | 18,8 | -22,9 |
Short time liabilities | 0 | 4,9 | 44,1 | 807,1 |
Other operating costs | 0 | |||
Equity capital | 19,2 | 41,4 | 55,7 | 34,6 |
Operating profit (EBIT) | 0 | 24,4 | 18,8 | -22,9 |
Assets | 19,2 | 46,2 | 99,8 | 115,9 |
Net profit (loss) | 0 | 22,1 | 14,3 | -35,3 |
Cash | 19,2 | 44,6 | 52,8 | 18,4 |
Liabilities and provisions for liabilities | 0 | 4,9 | 44,1 | 807,1 |
Net income from sale | 0 | 52,1 | 342,9 | 558,7 |
Working assets | 19,2 | 46,2 | 99,8 | 115,9 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 53,5 | 25,7 | -27,8 |
Equity capital to total assets | 100 | 89,5 | 55,8 | -33,7 |
Gross profit margin | 46,7 | 5,5 | -41,2 | |
EBITDA Margin | 46,9 | 5,5 | -41,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 34 | 47 | 13 |
Current financial liquidity indicator | 9.50050163269043 | 2.2612709999084473 | -7,2 | |
Net dept to EBITDA | -1.82762610912323 | -2.8051979541778564 | -1 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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