MASTERCARD PROCESSING SPÓŁKA AKCYJNA
UL. JÓZEFA PIUSA DZIEKOŃSKIEGO 1, 00-728 WARSZAWA
TAX ID5252440155
Rate company:
MASTERCARD PROCESSING SPÓŁKA AKCYJNA
TAX ID5252440155
KRS0000316035
Share capital57,497,227.20 zł
address
UL. JÓZEFA PIUSA DZIEKOŃSKIEGO 1, 00-728 WARSZAWA
Website
www.trevica.plCategories
Main category
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Register Data
NIP
5252440155 
REGON
141563567
KRS
0000316035
Legal form
joint stock company
Register Address
UL. JÓZEFA PIUSA DZIEKOŃSKIEGO 1, 00-728 WARSZAWA
Date of registration in KRS
2008-10-22
Date of commencement of economic activity
2008-10-22
Act signature
WA.XIII NS-REJ.KRS/4610/25/228/ADE
Website
WWW.TREVICA.PL
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
13.82.Z - Textile product manufacturing
58.29.Z - Publishing of other software
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
Payer VAT status
Active
Vat list bank account(s)
PL68 1030 1508 0000 0008 1828 4055 
PL87 1030 1508 0000 0008 1828 4004 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)  | 12,2 | 29,2 | 33,1 | 13,7 |
EBITDA | -17,5 | 3,3 | 15,8 | 375,8 |
Short time liabilities | 71,4 | 36,4 | 39,1 | 7,3 |
Equity capital | 102 | 126 | 152 | 20,7 |
Operating profit (EBIT) | 13,2 | 30,8 | 42,6 | 38,1 |
Assets | 201,1 | 196,5 | 225 | 14,5 |
Net profit (loss) | 10,8 | 24 | 26,1 | 8,7 |
Cash | 43 | 60 | 79,9 | 33,2 |
Net income from sale | 152,6 | 178,1 | 211,2 | 18,6 |
Liabilities and provisions for liabilities | 99,1 | 70,5 | 73 | 3,5 |
Working assets | 115,6 | 113,3 | 144,4 | 27,4 |
Depreciation | -30,6 | -27,5 | -26,8 | 2,6 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 19 | 17,1 | -1,9 |
Equity capital to total assets | 50,7 | 64,1 | 67,6 | 3,5 |
Gross profit margin | 8 | 16,4 | 15,7 | -0,7 |
EBITDA Margin | -11,4 | 1,9 | 7,5 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 75 | 67 | -8 |
Current financial liquidity indicator | 1.2155938148498535 | 1.689361333847046 | 2.112525463104248 | 0,4 |
Net dept to EBITDA | 0.22131727635860443 | -18.10308265686035 | -5.067845344543457 | 13 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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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