TRES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. AKADEMICKA 33, 39-200 DĘBICA
TAX ID8722411627
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TRES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8722411627
KRS0000573808
Share capital5,000.00 zł
address
UL. AKADEMICKA 33, 39-200 DĘBICA
Categories
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Register Data
NIP
8722411627 
REGON
362417082
KRS
0000573808
Legal form
limited liability company
Register Address
UL. AKADEMICKA 33, 39-200 DĘBICA
Date of registration in KRS
2015-09-07
Date of commencement of economic activity
2015-09-07
Act signature
RZ.XII NS-REJ.KRS/13989/17/328/ADE
Pkd codes
43.99.Z - Other specialized construction works, not classified elsewhere
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
74.10.Z - Specialized design activities
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  | 0,1 | 2,2 | 0,7 | -68,9 |
Gross profit (loss) | 0,1 | 2,2 | 0,6 | -74,3 |
EBITDA | 0,1 | 2,3 | 0,6 | -73,4 |
Short time liabilities | 1 | 2,1 | 1,1 | -47,2 |
Other operating costs | 0 | 0 | 0,1 | 903,6 |
Income tax | 64,1 | |||
Equity capital | 0,8 | 2,8 | 3,3 | 14,6 |
Operating profit (EBIT) | 0,1 | 2,2 | 0,6 | -73 |
Assets | 1,8 | 5 | 4,4 | -12,3 |
Net profit (loss) | 0,1 | 2 | 0,5 | -77,2 |
Cash | 0,1 | 0 | 0,4 | 1255,1 |
Net income from sale | 3,6 | 8,3 | 4,6 | -44,1 |
Liabilities and provisions for liabilities | 1 | 2,2 | 1,1 | -47,8 |
Working assets | 1,8 | 4,6 | 4 | -13 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0,1 | 0 | -82,5 |
Basic operational activity income | 87,4 | |||
% | % | % | p.p. | |
Profitability of capital | 7,6 | 71,4 | 14,2 | -57,2 |
Equity capital to total assets | 44,6 | 56,8 | 74,3 | 17,5 |
Gross profit margin | 1,9 | 27 | 12,4 | -14,6 |
EBITDA Margin | 2,4 | 28,2 | 13,4 | -14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 94 | 89 | -5 |
Current financial liquidity indicator | 1.7707339525222778 | 2.1474759578704834 | 3.5370054244995117 | 1,4 |
Net dept to EBITDA | -0.6187703013420105 | 0.23611792922019958 | -0.5702815651893616 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 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
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