Full name
"TRES-POL" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TRES-POL" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
NOWOSADY 36, 17-200 NOWOSADY
TAX ID5430200827
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"TRES-POL" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5430200827
KRS0000203895
Share capital55,450.00 zł
address
NOWOSADY 36, 17-200 NOWOSADY
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Register Data
NIP
5430200827
REGON
050511049
KRS
0000203895
Legal form
limited liability company
Register Address
NOWOSADY 36, 17-200 NOWOSADY
Date of registration in KRS
2004-04-20
Date of commencement of economic activity
2004-04-20
Act signature
BI.XII NS-REJ.KRS/12061/22/484/ADE
Pkd codes
16.10.Z - Sawmill products, wood processing and finishing
16.21.Z - Production of veneer sheets and wood-based panels
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL20 8762 0009 0011 9034 2000 0010 
PL41 8762 0009 0011 9034 2000 0020 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)  | 0,2 | 0,2 | 0,3 | 33 |
EBITDA | 0,4 | 0,5 | 0,5 | -12,3 |
Short time liabilities | 1,2 | 1,5 | 2,7 | 83,2 |
Equity capital | 0,9 | 1,1 | 1,3 | 18,5 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,4 | 38,2 |
Assets | 2,3 | 2,7 | 4,1 | 50,4 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | 18,7 |
Cash | 0,1 | 0,1 | 0,2 | 153 |
Liabilities and provisions for liabilities | 1,4 | 1,6 | 2,8 | 72,3 |
Net income from sale | 5,2 | 8,8 | 7,3 | -16,5 |
Working assets | 1,9 | 2 | 3,3 | 70 |
Depreciation | 0,2 | 0,2 | 0,1 | -72,5 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 15,5 | 15,6 | 0,1 |
Equity capital to total assets | 40 | 40,6 | 32 | -8,6 |
Gross profit margin | 3,4 | 2,2 | 3,4 | 1,2 |
EBITDA Margin | 8,5 | 6 | 6,3 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 61 | 134 | 73 |
Current financial liquidity indicator | 1.49909245967865 | 1.2725473642349243 | 1.2140412330627441 | -0,1 |
Net dept to EBITDA | 0.9662462472915649 | 0.6381831765174866 | 2.130061149597168 | 1,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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