Full name
TREMCO CPG POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TREMCO CPG POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARYWILSKA 34, 03-228 WARSZAWA
TAX ID1130092828
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TREMCO CPG POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1130092828
KRS0000093671
Share capital100,000.00 zł
address
UL. MARYWILSKA 34, 03-228 WARSZAWA
Categories
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Register Data
NIP
1130092828
REGON
010742403
KRS
0000093671
Legal form
limited liability company
Register Address
UL. MARYWILSKA 34, 03-228 WARSZAWA
Date of registration in KRS
2002-02-21
Date of commencement of economic activity
2002-02-21
Act signature
WA.XIV NS-REJ.KRS/12379/25/325
Pkd codes
46.75.Z - Wholesale trade
20.16.Z - Manufacture of plastics in primary forms
20.59.Z - Manufacture of other chemical products, not elsewhere classified
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
52.10.B - Warehousing and storage of other goods
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.32.Z - Rental and leasing of construction machinery and equipment
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL89 1140 1081 0000 2141 2200 1006 
PL73 1140 1081 0000 2141 2200 1003 
PL62 1030 1508 0000 0005 0057 8026 PL30 1140 1081 0000 2141 2200 1001 PL03 1140 1081 0000 2141 2200 1002 PL79 1030 1508 0000 0005 0057 8011 PL09 1030 1508 0000 0005 0057 8010 PL28 1030 1335 0000 0005 0057 8500 PL36 1030 1508 0000 0005 0057 8009 PL70 1030 1508 0000 0005 0057 8076 PL89 1030 1508 0000 0005 0057 8025 PL92 1030 1508 0000 0005 0057 8068 Show more bank accounts from VAT list (9)
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)  | 6,3 | 2,4 | 1,1 | -52,2 |
EBITDA | 7,6 | 3,9 | 3,1 | -21,4 |
Short time liabilities | 18,6 | 26,7 | 25,7 | -3,8 |
Equity capital | 38,7 | 39,8 | 39,7 | -0,4 |
Operating profit (EBIT) | 6,4 | 2,7 | 1,6 | -41,2 |
Assets | 59,8 | 68,8 | 68,1 | -1,1 |
Net profit (loss) | 4,6 | 1,1 | -0,2 | -115,9 |
Cash | 13,7 | 10,3 | 12,1 | 17,8 |
Net income from sale | 100,2 | 131,3 | 139,6 | 6,3 |
Liabilities and provisions for liabilities | 21,1 | 28,9 | 28,4 | -1,9 |
Working assets | 51,2 | 60,4 | 59,1 | -2,2 |
Depreciation | 1,1 | 1,2 | 1,5 | 21,5 |
% | % | % | p.p. | |
Profitability of capital | 12 | 2,8 | -0,4 | -3,2 |
Equity capital to total assets | 64,8 | 57,9 | 58,3 | 0,4 |
Gross profit margin | 6,3 | 1,8 | 0,8 | -1 |
EBITDA Margin | 7,6 | 3 | 2,2 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 74 | 67 | -7 |
Financial statements
01-06-2023 - 31-05-2024
Annual financial report
Download xades01-06-2023 - 31-05-2024
Annual financial report
Download pdf01-06-2023 - 31-05-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-06-2023 - 31-05-2024
Activity report
Download pdf01-06-2023 - 31-05-2024
Resolution on profit distribution or loss coverage
Download pdf01-06-2023 - 31-05-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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