"TRES" SPÓŁKA Z O.O.
UL.KRAKOWSKA 61B, 71-017 SZCZECIN
TAX ID8521051978
Phone+48914854760
Rate company:
"TRES" SPÓŁKA Z O.O.
TAX ID8521051978
KRS0000261036
Share capital1,488,000.00 zł
address
UL.KRAKOWSKA 61B, 71-017 SZCZECIN
Phone number
+48914854760Website
http://www.tres.net.plCategories
Main category
About us
This text has been translated automaticallyTRES sp. Z oo has been present on the market since 1996.
Our specialty is comprehensive service for studies of kitchen furniture and carpentry workshops,
which we equip with built-in household appliances.
We are an importer of built-in winemakers and freestanding Clermadiff Frencus companies.
Activity type
wholesalerRegister Data
NIP
8521051978 
REGON
810832038
KRS
0000261036
Legal form
limited liability company
ALEO.com Registration Date
2013-11-19
Register Address
UL. KRAKOWSKA 61B, 71-017 SZCZECIN
Date of registration in KRS
2006-07-25
Date of commencement of economic activity
2006-07-25
Act signature
SZ.XIII NS-REJ.KRS/12075/18/426/ADE
Website
http://www.tres.net.pl
Pkd codes
46.43.Z - Wholesale trade of electrical household goods
46.52.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.59.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL67 1050 1559 1000 0022 7913 4908 
PL16 1050 1559 1000 0024 1175 1510 PL73 1050 1559 1000 0023 3077 7406 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  | ||||
Gross profit (loss) | 4,2 | 2,1 | 1,4 | -32,9 |
EBITDA | 4,8 | 2,8 | 2,6 | -8 |
Short time liabilities | 12,9 | 11,8 | 12,9 | 8,7 |
Other operating costs | ||||
Equity capital | 10,9 | 12,7 | 13,6 | 7,3 |
Operating profit (EBIT) | 4,3 | 2,2 | 1,8 | -19,1 |
Assets | 27,9 | 27,9 | 29,4 | 5,2 |
Net profit (loss) | 3,7 | 2 | 1,3 | -36 |
Cash | 1,8 | 0,9 | 0,6 | -28,1 |
Net income from sale | 80,5 | 77,3 | 73,2 | -5,2 |
Liabilities and provisions for liabilities | 17 | 15,3 | 15,8 | 3,4 |
Working assets | 18,5 | 17,3 | 18,8 | 8,3 |
Other income costs | ||||
Depreciation | 0,6 | 0,6 | 0,8 | 36,1 |
% | % | % | p.p. | |
Profitability of capital | 33,6 | 15,9 | 9,5 | -6,4 |
Equity capital to total assets | 39,2 | 45,3 | 46,2 | 0,9 |
Gross profit margin | 5,2 | 2,7 | 1,9 | -0,8 |
EBITDA Margin | 6 | 3,6 | 3,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 56 | 64 | 8 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
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
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
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