Full name
TRETOGOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRETOGOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 47, 02-672 WARSZAWA
TAX ID7272837520
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TRETOGOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272837520
KRS0000791197
Share capital5,000.00 zł
address
UL. DOMANIEWSKA 47, 02-672 WARSZAWA
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Register Data
NIP
7272837520
REGON
383672139
KRS
0000791197
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 47, 02-672 WARSZAWA
Date of registration in KRS
2019-06-18
Date of commencement of economic activity
2019-06-18
Act signature
WA.XIII NS-REJ.KRS/7346/25/507
Pkd codes
70.22.Z - Head office activities and management consultancy
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.10.Z - Legal activities
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -8,2 | 70,5 | -28,3 | -140,2 |
EBITDA | -8,2 | 70,5 | -27 | -138,3 |
Short time liabilities | 240,9 | 262,8 | 262,3 | -0,2 |
Equity capital | 3,8 | 66,6 | 35,5 | -46,7 |
Operating profit (EBIT) | -8,2 | 70,5 | -28,2 | -140,1 |
Assets | 244,7 | 329,4 | 297,8 | -9,6 |
Net profit (loss) | -9,3 | 62,8 | -31,1 | -149,5 |
Cash | 91,6 | 54 | 14,4 | -73,4 |
Liabilities and provisions for liabilities | 240,9 | 262,8 | 262,3 | -0,2 |
Net income from sale | 651 | 558,9 | 437,3 | -21,8 |
Working assets | 244,7 | 329,4 | 297,8 | -9,6 |
Depreciation | 0 | 0 | 1,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -245,9 | 94,3 | -87,5 | -181,8 |
Equity capital to total assets | 1,6 | 20,2 | 11,9 | -8,3 |
Gross profit margin | -1,3 | 12,6 | -6,5 | -19,1 |
EBITDA Margin | -1,3 | 12,6 | -6,2 | -18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 172 | 219 | 47 |
Current financial liquidity indicator | 1.0157525539398193 | 1.2535322904586792 | 1.1354525089263916 | -0,2 |
Net dept to EBITDA | 0.5632213354110718 | -0.5047053098678589 | 0.21116259694099426 | 0,7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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