Full name
TRESPA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRESPA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RONDO IGNACEGO DASZYŃSKIEGO 2B, 00-843 WARSZAWA
TAX ID5252666534
Rate company:
TRESPA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252666534
KRS0000625386
Share capital5,000.00 zł
address
UL. RONDO IGNACEGO DASZYŃSKIEGO 2B, 00-843 WARSZAWA
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Register Data
NIP
5252666534
REGON
364871738
KRS
0000625386
Legal form
limited liability company
Register Address
UL. RONDO IGNACEGO DASZYŃSKIEGO 2B, 00-843 WARSZAWA
Date of registration in KRS
2016-06-30
Date of commencement of economic activity
2016-06-30
Act signature
WA.XII NS-REJ.KRS/36863/23/395/ADE
Pkd codes
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
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
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL37 1880 0009 0000 0011 0272 6000 
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)  | 0,5 | 0,5 | 0,4 | -13,9 |
EBITDA | 0,5 | 0,5 | 0,4 | -13,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 70 |
Equity capital | 2 | 2,4 | 2,8 | 15,6 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,4 | -13,4 |
Assets | 2,3 | 2,6 | 3,1 | 19,3 |
Net profit (loss) | 0,4 | 0,5 | 0,4 | -17,9 |
Cash | 1,7 | 0,2 | 1 | 349,6 |
Net income from sale | 1,9 | 1,8 | 2,1 | 11,6 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,3 | 74,1 |
Working assets | 2,3 | 2,6 | 3,1 | 19,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | 19 | 13,5 | -5,5 |
Equity capital to total assets | 87,2 | 93,7 | 90,8 | -2,9 |
Gross profit margin | 24,2 | 27,4 | 21,2 | -6,2 |
EBITDA Margin | 24,2 | 27,4 | 21,3 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 12 | 19 | 7 |
Current financial liquidity indicator | 27.319765090942383 | 31.494510650634766 | 27.0777587890625 | -4,4 |
Net dept to EBITDA | -3.673924684524536 | -0.4371756315231323 | -2.2736129760742188 | -1,9 |
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
Activity 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 pdfShow more (2)
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