TRES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZIELONOGÓRSKA 6 C, 45-323 OPOLE
TAX ID7542505639
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TRES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7542505639
KRS0000196911
Share capital50,000.00 zł
address
UL. ZIELONOGÓRSKA 6 C, 45-323 OPOLE
Website
www.tres.com.plCategories
Main category
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Register Data
NIP
7542505639 
REGON
531332886
KRS
0000196911
Legal form
limited liability company
Register Address
UL. ZIELONOGÓRSKA 6 C, 45-323 OPOLE
Date of registration in KRS
2004-02-25
Date of commencement of economic activity
2004-02-25
Act signature
RDF/621582/24/369
Website
WWW.TRES.COM.PL
Pkd codes
46.90.Z - Non-specialised wholesale trade
38.11.Z - Collection of non-hazardous waste
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.42.Z - Wholesale of clothing and footwear
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
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)  | 0,4 | 0,4 | 0,4 | 0,7 |
EBITDA | 0,4 | 0,4 | 0,4 | 1,7 |
Short time liabilities | 2,6 | 2,8 | 2,5 | -12,1 |
Equity capital | 1,3 | 1,4 | 1,4 | 1 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,4 | -0,6 |
Assets | 4,1 | 4,3 | 3,9 | -7,7 |
Net profit (loss) | 0,3 | 0,3 | 0,3 | 1 |
Cash | 0,6 | 0,2 | 0 | -85,6 |
Liabilities and provisions for liabilities | 2,8 | 2,8 | 2,5 | -12,1 |
Net income from sale | 14,3 | 15,3 | 15,4 | 0,5 |
Working assets | 4 | 4,1 | 3,8 | -7 |
Depreciation | 0 | 0 | 0 | 27,3 |
% | % | % | p.p. | |
Profitability of capital | 23,1 | 20,5 | 20,5 | 0 |
Equity capital to total assets | 31,2 | 33,3 | 36,4 | 3,1 |
Gross profit margin | 2,7 | 2,4 | 2,4 | 0 |
EBITDA Margin | 2,8 | 2,8 | 2,8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 68 | 60 | -8 |
Current financial liquidity indicator | 1.5450479984283447 | 1.428541660308838 | 1.5104347467422485 | 0,1 |
Net dept to EBITDA | -0.06928731501102448 | 0.007750484626740217 | 0.47085729241371155 | 0,5 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 1 reviews
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Bogdan 2024-10-28 16:27:57
Fajny rozsądny właściciel, godny zaufania partner
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