Full name
"TREKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TREKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRAUGUTTA 34, 61-514 POZNAŃ
TAX ID7831597671
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"TREKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831597671
KRS0000222637
Share capital50,000.00 zł
address
UL. TRAUGUTTA 34, 61-514 POZNAŃ
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Register Data
NIP
7831597671
REGON
634647647
KRS
0000222637
Legal form
limited liability company
Register Address
UL. TRAUGUTTA 34, 61-514 POZNAŃ
Date of registration in KRS
2004-12-06
Date of commencement of economic activity
2004-12-06
Act signature
RDF/633635/24/581
Pkd codes
46.43.Z - Wholesale of electrical household appliances
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.66.Z - Wholesale of other office machinery and equipment
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL87 1750 1019 0000 0000 0619 7938 
PL46 1750 1019 0000 0000 3087 1208 PL74 1750 1019 0000 0000 3087 1286 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  | 0,4 | 0 | -0 | -134,7 |
Gross profit (loss) | 0,4 | 0 | -0 | -190,5 |
EBITDA | 0,4 | 0 | -0 | -193,4 |
Short time liabilities | 0,8 | 0,6 | 0,2 | -73,2 |
Other operating costs | 0 | 0 | 0 | -95 |
Equity capital | 2 | 2 | 2 | -0,8 |
Operating profit (EBIT) | 0,4 | 0 | -0 | -193,4 |
Assets | 2,8 | 2,6 | 2,1 | -17,8 |
Net profit (loss) | 0,4 | 0 | -0 | -216,9 |
Cash | 0 | 0,5 | 0,5 | 6,6 |
Net income from sale | 3,2 | 2,3 | 1,1 | -55,1 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,2 | -73,2 |
Working assets | 2,8 | 2,6 | 2,1 | -17,8 |
Other income costs | 0 | 0 | 0 | -42,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,5 | 0,7 | -0,8 | -1,5 |
Equity capital to total assets | 70,4 | 76,4 | 92,3 | 15,9 |
Gross profit margin | 12,9 | 0,7 | -1,5 | -2,2 |
EBITDA Margin | 12,9 | 0,7 | -1,4 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 95 | 57 | -38 |
Current financial liquidity indicator | 3.394179105758667 | 4.245650768280029 | 13.037879943847656 | 8,8 |
Net dept to EBITDA | 0 | -28.000579833984375 | 31.944517135620117 | 59,9 |
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
Annual financial report
Download pdf01-01-2023 - 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 (4)
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