Full name
TRES INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
TRES INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUDOWLANA 5, 20-469 LUBLIN
TAX ID7123282873
Rate company:
TRES INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123282873
KRS0000488477
Share capital50,000.00 zł
address
UL. BUDOWLANA 5, 20-469 LUBLIN
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7123282873
REGON
061627125
KRS
0000488477
Legal form
limited liability company
Register Address
UL. BUDOWLANA 5, 20-469 LUBLIN
Date of registration in KRS
2013-11-29
Date of commencement of economic activity
2013-11-29
Act signature
LU.VI NS-REJ.KRS/23312/23/664/ADE
Pkd codes
17.12.Z - Production of paper and paperboard
17.22.Z - Production of household, toilet, and sanitary articles
17.29.Z - Paper and paper product manufacturing
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.21.Z - Generation of gas fuels
35.22.Z - Distribution of gas fuels in a network system
35.30.Z - Generation and supply of steam and air for air-conditioning systems
46.76.Z - Wholesale trade
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -167,5 | -13,7 | -4 | 70,8 |
Gross profit (loss) | -310 | -478,5 | -87,2 | 81,8 |
EBITDA | -258,1 | -410,6 | -4 | 99 |
Short time liabilities | 41 | 4,2 | 2,5 | -41 |
Other operating costs | 90,6 | 396,9 | 0 | -100 |
Equity capital | -427,1 | -905,5 | -992,8 | -9,6 |
Operating profit (EBIT) | -258,1 | -410,6 | -4 | 99 |
Assets | 553,2 | 6,8 | 7,1 | 4,7 |
Net profit (loss) | -310 | -478,5 | -87,2 | 81,8 |
Cash | 69,4 | 5,3 | 5 | -6,1 |
Net income from sale | 212,5 | 0,8 | 0 | -100 |
Liabilities and provisions for liabilities | 980,3 | 912,3 | 999,9 | 9,6 |
Working assets | 193,1 | 6,8 | 7,1 | 4,7 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 72,6 | 52,8 | 8,8 | -44 |
Equity capital to total assets | -77,2 | -13 403,6 | -14 030,5 | -626,9 |
Gross profit margin | -145,9 | -63 798,1 | -63 652,2 | |
EBITDA Margin | -121,5 | -54 748,4 | -54 626,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 2042 | 2 147 483 648 | 2 147 481 606 |
Current financial liquidity indicator | 4.7137837409973145 | 1.610064148902893 | 2.8600056171417236 | 1,3 |
Net dept to EBITDA | -3.3011529445648193 | -2.141564130783081 | -241.7547149658203 | -239,7 |
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
Activity report
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 (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
PAKFAL JACEK JAROSZ
Warszawa
Azure Solutions Sp. z o.o.
Kraków
novex
Dominowo
PPHU Randi Sebastian Wróblewski
Straszyn
AMADE Group
Warszawa
MGbox Sp. Z O.O. Sp.K.
Trzcinica