Full name
"TRES BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TRES BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. GEN. JÓZEFA HALLERA 233, 80-502 GDAŃSK
TAX ID5832770886
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"TRES BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5832770886
KRS0000086899
Share capital50,000.00 zł
address
AL. GEN. JÓZEFA HALLERA 233, 80-502 GDAŃSK
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Register Data
NIP
5832770886
REGON
192644493
KRS
0000086899
Legal form
limited liability company
Register Address
AL. GEN. JÓZEFA HALLERA 233, 80-502 GDAŃSK
Date of registration in KRS
2002-01-30
Date of commencement of economic activity
2002-01-30
Act signature
RDF/606451/24/574
Pkd codes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
41 - Construction of buildings
45.1 - Sale of motor vehicles
46 - Wholesale trade, except of motor vehicles and motorcycles
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
73 - Advertising and market research
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0 | -90,4 |
EBITDA | 0,2 | 0 | -82,6 |
Short time liabilities | 0,3 | 0,3 | -9,9 |
Equity capital | 1,2 | 1,2 | 1 |
Operating profit (EBIT) | 0,2 | 0 | -83,2 |
Assets | 1,7 | 1,6 | -4,1 |
Net profit (loss) | 0,2 | 0 | -93,8 |
Cash | 0 | 0 | -50,9 |
Net income from sale | 3,8 | 3,6 | -7,1 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | -15,8 |
Working assets | 1,7 | 1,6 | -4,1 |
Depreciation | 0 | 0 | 140 |
% | % | p.p. | |
Profitability of capital | 15,8 | 1 | -14,8 |
Equity capital to total assets | 69,8 | 73,5 | 3,7 |
Gross profit margin | 5,4 | 0,6 | -4,8 |
EBITDA Margin | 6,1 | 1,1 | -5 |
Days | Days | Days | |
Short term commitment turnover cycle | 29 | 28 | -1 |
Current financial liquidity indicator | 5.322391986846924 | 5.690675258636475 | 0,4 |
Net dept to EBITDA | 0.833678126335144 | 3.7107317447662354 | 2,9 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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