Full name
TREVIA ENGINEERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TREVIA ENGINEERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
TAX ID1132801045
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TREVIA ENGINEERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132801045
KRS0000356082
Share capital9,000.00 zł
address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
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Register Data
NIP
1132801045
REGON
142418318
KRS
0000356082
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Date of registration in KRS
2010-05-07
Date of commencement of economic activity
2010-05-07
Act signature
RDF/690773/24/620
Pkd codes
42.13.Z - Works related to construction of bridges and tunnels
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL29 1140 2004 0000 3502 8413 5585 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 68 | 73,3 | -1,8 | -102,4 |
Gross profit (loss) | 59,6 | 73,3 | -4,3 | -105,9 |
EBITDA | 61,6 | 79,5 | 4,4 | -94,5 |
Short time liabilities | 282,3 | 247,3 | 243,1 | -1,7 |
Other operating costs | 8,5 | 0 | 0 | -45,4 |
Income tax | 0 | |||
Equity capital | -208,9 | -142,2 | -146,9 | -3,3 |
Operating profit (EBIT) | 59,6 | 73,3 | -1,8 | -102,5 |
Assets | 73,4 | 105,1 | 96,2 | -8,5 |
Net profit (loss) | 55 | 66,7 | -4,7 | -107,1 |
Cash | 58,5 | 93,4 | 64,4 | -31,1 |
Net income from sale | 132,8 | 128,5 | 46 | -64,2 |
Liabilities and provisions for liabilities | 282,3 | 247,3 | 243,1 | -1,7 |
Working assets | 59,9 | 97,9 | 95,2 | -2,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 2,1 | 6,2 | 6,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | -26,3 | -46,9 | 3,2 | 50,1 |
Equity capital to total assets | -284,7 | -135,3 | -152,7 | -17,4 |
Gross profit margin | 44,9 | 57 | -9,4 | -66,4 |
EBITDA Margin | 46,4 | 61,9 | 9,6 | -52,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 776 | 702 | 1928 | 1226 |
Current financial liquidity indicator | 0.2123478502035141 | 0.3957737684249878 | 0.3914487063884735 | 0 |
Net dept to EBITDA | 2.9197793006896973 | 1.3897168636322021 | 32.98302459716797 | 31,6 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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