TRESTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID1182101835

KRS0000524095

Share capital10,474,250.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. KABARETOWA 21, 01-942 WARSZAWA

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Register Data

Full name

TRESTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KABARETOWA 21, 01-942 WARSZAWA

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NIP

1182101835

REGON

147428095

KRS

0000524095

Legal form

limited liability company

Register Address

UL. KABARETOWA 21, 01-942 WARSZAWA

Date of registration in KRS

2014-09-22

Date of commencement of economic activity

2014-09-22

Act signature

WA.XII NS-REJ.KRS/4105/23/401/ADE

Pkd codes

70.22.Z - Head office activities and management consultancy

33.13.Z - Repair and maintenance of electronic and optical devices

33.14.Z - Repair and maintenance of electrical devices

33.19.Z - Repair and maintenance of other equipment and installations

46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products

46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals

46.13.Z - Activity of agents involved in wholesale trade of wood and building materials

46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft

46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products

46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods

Payer VAT status

Active

Vat list bank account(s)

PL88 1050 1979 1000 0090 8186 2923

PL66 1050 1979 1000 0090 8186 2931

PL12 1140 1010 0000 5522 4500 1002

PL82 1140 1010 0000 5522 4500 1003

PL39 1140 1010 0000 5522 4500 1001

Show more bank accounts from VAT list (2)

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI, DO SKŁADANIA WSZELKICH OŚWIADCZEŃ W JEJ IMIENIU UPOWAŻNIENI SĄ: 1. W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO CZŁONEK ZARZĄDU SAMODZIELNIE, 2. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO PREZES ZARZĄDU LUB WICEPREZES ZARZĄDU SAMODZIELNIE ALBO CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z INNYM CZŁONKIEM ZARZĄDU, W TYM PREZESEM LUB WICEPREZESEM LUB PROKURENTEM.

MANAGEMENT

Zbigniew Klonowski

Chairman Of The Board, 53 years old

Anna Maria Klonowska

Vice President, 53 years old

Oskar Klonowski

Member Of The Board, 24 years old

shareholders

Zbigniew Klonowski

0.89% 188 536 udziałów o łącznej wartości 9.426.800 złotych

Anna Maria Klonowska

99.11% 20949 udziałów o łącznej wartości 1.047.450 złotych

proxies

Robert Tuczyński

self prokura, 46 years old

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)	0,8	2,6	0,5	-81,1
EBITDA		-0,1	-0,1	-10,4
Short time liabilities		0,3	11,9	3368,2
Income tax	0			136,4
Equity capital	6,3	8,9	9,4	5,4
Operating profit (EBIT)		-0,1	-0,1	-11,9
Assets	8,3	9,2	21,3	130,3
Net profit (loss)	0,8	2,6	0,5	-81,4
Cash		2	1,4	-31,2
Net income from sale		0,2	0,2	21,1
Liabilities and provisions for liabilities	2	0,3	11,9	3368,2
Working assets	0,7	2,6	4,1	55,8
Depreciation		0	0	15,7
Basic operational activity income	0,3			61,3
	%	%	%	p.p.
Profitability of capital	12,7	29,1	5,1	-24
Equity capital to total assets	76,2	96,3	44,1	-52,2
Gross profit margin	243	1345,7	209,6	-1136,1
EBITDA Margin		-33	-30,1	2,9
	Days	Days	Days	Days
Short term commitment turnover cycle		652	18 678	18 026

Current financial liquidity indicator		7.620570182800293	0.3423730432987213	-7,3
Net dept to EBITDA		30.652433395385742	-150.34901428222656	-181