Full name
TREMCO ILLBRUCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TREMCO ILLBRUCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KUŹNICY KOŁŁĄTAJOWSKIEJ 13, 31-234 KRAKÓW
TAX ID6762147058
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TREMCO ILLBRUCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762147058
KRS0000096230
address
UL. KUŹNICY KOŁŁĄTAJOWSKIEJ 13, 31-234 KRAKÓW
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Register Data
Company removed from KRS 4 Apr 2025 y.
NIP
6762147058
REGON
357169455
KRS
0000096230
Legal form
limited liability company
Register Address
UL. KUŹNICY KOŁŁĄTAJOWSKIEJ 13, 31-234 KRAKÓW
Date of registration in KRS
2002-03-04
Date of commencement of economic activity
2002-03-04
Act signature
KR.XI NS-REJ.KRS/12685/25/345
Pkd codes
46.75.Z - Wholesale trade
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
25.23.Z - Production of fabricated metal products, excluding machinery and equipment
25.24.Z - Production of fabricated metal products, excluding machinery and equipment
26.40.Z - Manufacture of electronic consumer products
26.82.Z - Manufacture of computers, electronic and optical products
27.32.Z - Manufacture of other electronic and electric wire and cables
43.32.Z - Installation of building carpentry
46.43.Z - Wholesale trade of electrical household goods
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
51.53.B - Air transport
51.54.Z - Air transport
51.55.Z - Air transport
51.56.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
52.46.Z - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2023 | 2024 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 3,6 | 4,6 | 27,6 |
EBITDA | 3,8 | 4,6 | 22,2 |
Short time liabilities | 2 | 3,4 | 70,7 |
Equity capital | 14,3 | 17,9 | 25,3 |
Operating profit (EBIT) | 3,7 | 4,5 | 22,5 |
Assets | 16,7 | 22,1 | 32 |
Net profit (loss) | 2,8 | 3,6 | 29,8 |
Cash | 10,8 | 12,6 | 16,8 |
Liabilities and provisions for liabilities | 2,4 | 4,2 | 71,1 |
Net income from sale | 34,1 | 37,4 | 9,6 |
Working assets | 16,3 | 18,6 | 14,4 |
Depreciation | 0,1 | 0,1 | 2 |
% | % | p.p. | |
Profitability of capital | 19,5 | 20,2 | 0,7 |
Equity capital to total assets | 85,4 | 81,1 | -4,3 |
Gross profit margin | 10,5 | 12,2 | 1,7 |
EBITDA Margin | 11 | 12,3 | 1,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 22 | 34 | 12 |
Current financial liquidity indicator | 7.790438652038574 | 5.242938041687012 | -2,6 |
Net dept to EBITDA | -2.8561911582946777 | -2.7304539680480957 | 0,2 |
Financial statements
01-06-2023 - 31-05-2024
Annual financial report
Download xml01-06-2023 - 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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