Full name
TRES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRAKTOROWA 192, 91-218 ŁÓDŹ
TAX ID7262269818
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TRES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7262269818
KRS0000137220
Share capital1,997,028.00 zł
address
UL. TRAKTOROWA 192, 91-218 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7262269818
REGON
472163080
KRS
0000137220
Legal form
limited liability company
Register Address
UL. TRAKTOROWA 192, 91-218 ŁÓDŹ
Date of registration in KRS
2002-10-30
Date of commencement of economic activity
2002-10-30
Act signature
LD.XX NS-REJ.KRS/34566/20/144/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL83 1090 1304 0000 0001 3682 6701 
PL60 1160 2202 0000 0001 5882 3838 PL87 1090 1304 0000 0001 3682 6726 PL71 1160 2202 0000 0000 6186 3604 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | -2,3 | -0,1 | -0,6 | -383,1 |
Gross profit (loss) | -2,2 | -0,1 | 0,3 | 302,6 |
EBITDA | -2,2 | -0 | -0,5 | -937,2 |
Short time liabilities | 13,2 | 11,4 | 7,7 | -33 |
Other operating costs | 0,2 | 0,1 | 0,1 | -13,4 |
Equity capital | 1,7 | 1,6 | 1,9 | 18,7 |
Operating profit (EBIT) | -2,3 | -0,1 | -0,5 | -592,8 |
Assets | 15 | 13,1 | 9,6 | -26,5 |
Net profit (loss) | -2,2 | -0,1 | 0,3 | 302,6 |
Cash | 4,3 | 4,5 | 0,7 | -83,5 |
Liabilities and provisions for liabilities | 13,3 | 11,5 | 7,8 | -32,6 |
Net income from sale | 47,5 | 43,9 | 36,5 | -17 |
Working assets | 13,7 | 11,8 | 8,3 | -29,3 |
Other income costs | 0,2 | 0,2 | 0,2 | 13,5 |
Depreciation | 0,1 | 0 | 0 | 5,8 |
% | % | % | p.p. | |
Profitability of capital | -130 | -9,3 | 15,8 | 25,1 |
Equity capital to total assets | 11,4 | 12 | 19,3 | 7,3 |
Gross profit margin | -4,7 | -0,3 | 0,8 | 1,1 |
EBITDA Margin | -4,7 | -0,1 | -1,4 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 95 | 77 | -18 |
Current financial liquidity indicator | 1.0373636484146118 | 1.0305336713790894 | 1.088103175163269 | 0,1 |
Net dept to EBITDA | 1.9244245290756226 | 90.76512908935547 | 1.4448240995407104 | -89,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
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)
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