Full name
TREKO LASER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TREKO LASER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HAŁACIŃSKIEGO 10, 32-050 SKAWINA
TAX ID6790029017
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TREKO LASER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6790029017
KRS0000074684
Share capital70,000.00 zł
address
UL. HAŁACIŃSKIEGO 10, 32-050 SKAWINA
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Register Data
NIP
6790029017
REGON
351506259
KRS
0000074684
Legal form
limited liability company
Register Address
UL. HAŁACIŃSKIEGO 10, 32-050 SKAWINA
Date of registration in KRS
2001-12-20
Date of commencement of economic activity
2001-12-20
Act signature
RDF/733057/25/707
Pkd codes
25.62.Z - Production of locks and hinges
25.11 - Production of metal constructions and their parts
25.50 - Metalworking and coating of metals, mechanical processing of metal parts
25.61 - Production of cutlery and knives
29.3 - Manufacture of parts and accessories for motor vehicles
52 - Warehousing, storage, and support activities for transport
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL37 1020 2892 0000 5102 0761 3658 
PL45 1240 1444 1978 0010 6037 0791 PL55 1240 1444 1111 0000 0936 2022 PL73 1240 1444 1111 0010 4278 5245 PL91 1240 4432 1111 0010 8806 6087 PL98 1240 1444 1978 0010 4802 7266 PL39 1240 1444 1111 0000 0936 2019 
PL85 1750 1048 0000 0000 0702 2034 PL88 1750 1048 0000 0000 0702 2077 Show more bank accounts from VAT list (6)
EU grants
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)  | 3,7 | 6,7 | 4,3 | -35,4 |
EBITDA | 7,7 | 10,5 | 8,1 | -23,5 |
Short time liabilities | 4,1 | 4,1 | 2,1 | -50 |
Equity capital | 68,4 | 73,6 | 76,7 | 4,3 |
Operating profit (EBIT) | 3,7 | 6,6 | 4,9 | -25,5 |
Assets | 76,2 | 80,3 | 80,7 | 0,6 |
Net profit (loss) | 3,2 | 5,4 | 3,3 | -37,7 |
Cash | 20,3 | 25,9 | 33,8 | 30,7 |
Net income from sale | 45,4 | 57,1 | 48,4 | -15,3 |
Liabilities and provisions for liabilities | 7,8 | 6,7 | 4 | -39,9 |
Working assets | 36,8 | 44,3 | 46,4 | 4,8 |
Depreciation | 3,9 | 3,9 | 3,1 | -20 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 7,3 | 4,3 | -3 |
Equity capital to total assets | 89,8 | 91,7 | 95 | 3,3 |
Gross profit margin | 8,2 | 11,7 | 8,9 | -2,8 |
EBITDA Margin | 16,9 | 18,4 | 16,7 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 26 | 15 | -11 |
Current financial liquidity indicator | 4.9736175537109375 | 6.622619152069092 | 11.539261817932129 | 4,9 |
Net dept to EBITDA | -2.5122430324554443 | -2.4237473011016846 | -4.195882320404053 | -1,8 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (4)
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