Full name
TRESMETAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRESMETAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. K. OLSZEWSKIEGO 25, 32-566 ALWERNIA
TAX ID6282257798
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TRESMETAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6282257798
KRS0000403643
Share capital50,000.00 zł
address
UL. K. OLSZEWSKIEGO 25, 32-566 ALWERNIA
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Register Data
NIP
6282257798
REGON
122455565
KRS
0000403643
Legal form
limited liability company
Register Address
UL. K. OLSZEWSKIEGO 25, 32-566 ALWERNIA
Date of registration in KRS
2011-12-01
Date of commencement of economic activity
2011-12-01
Act signature
RDF/701386/25/673
Pkd codes
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.75.Z - Wholesale trade
46.77.Z - Wholesale trade
52.10 - Warehousing and storage of goods
Payer VAT status
Active
Vat list bank account(s)
PL04 1750 1048 0000 0000 3814 6815 
PL11 1750 1048 0000 0000 4100 1011 PL39 1750 1048 0000 0000 3983 0687 PL81 1750 1048 0000 0000 3809 5765 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  | 1,8 | 1,9 | 1,6 | -14,1 |
Gross profit (loss) | 2 | 2 | 1,9 | -7,2 |
EBITDA | 2 | 2 | 1,7 | -13,4 |
Short time liabilities | 0,5 | 0,8 | 0,7 | -13,2 |
Other operating costs | 0 | 0 | 0 | 77,3 |
Equity capital | 6,8 | 7,8 | 8,7 | 10,3 |
Operating profit (EBIT) | 2 | 1,9 | 1,6 | -14,9 |
Assets | 7,4 | 8,6 | 9,3 | 8,1 |
Net profit (loss) | 1,6 | 1,6 | 1,5 | -6,5 |
Cash | 4,5 | 6 | 6,2 | 3,2 |
Net income from sale | 15,5 | 18 | 12,5 | -30,6 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 0,7 | -13,2 |
Working assets | 6,8 | 8,1 | 8,9 | 9,6 |
Other income costs | 0,1 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0,1 | 45,7 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | 20,8 | 17,6 | -3,2 |
Equity capital to total assets | 92,6 | 90,9 | 92,7 | 1,8 |
Gross profit margin | 12,9 | 11,4 | 15,2 | 3,8 |
EBITDA Margin | 13,2 | 11 | 13,7 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 16 | 20 | 4 |
Current financial liquidity indicator | 12.454008102416992 | 10.260202407836914 | 12.95304012298584 | 2,7 |
Net dept to EBITDA | -2.2237091064453125 | -3.0516152381896973 | -3.638592481613159 | -0,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xmlShow more (2)
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