Full name
TREWERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TREWERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAZIMIERZA WIELKIEGO 104, 30-074 KRAKÓW
TAX ID9452232274
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TREWERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452232274
KRS0000810088
Share capital1,000,000.00 zł
address
UL. KAZIMIERZA WIELKIEGO 104, 30-074 KRAKÓW
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Register Data
NIP
9452232274
REGON
385045435
KRS
0000810088
Legal form
limited liability company
Register Address
UL. KAZIMIERZA WIELKIEGO 104, 30-074 KRAKÓW
Date of registration in KRS
2019-12-10
Date of commencement of economic activity
2019-12-10
Act signature
KR.XI NS-REJ.KRS/21083/23/867/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
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)  | -3,3 | -2,1 | -3,1 | -47,9 |
EBITDA | -1,8 | 0,1 | 1 | 1239,3 |
Short time liabilities | 0,3 | 0,4 | 3,3 | 671,9 |
Equity capital | 5,9 | 3,8 | 44,8 | 1066,3 |
Operating profit (EBIT) | -2 | -0,2 | -0,1 | 10,8 |
Assets | 67,6 | 68,2 | 64,9 | -4,9 |
Net profit (loss) | -3,3 | -2,1 | -3,1 | -47,9 |
Cash | 0,7 | 0,2 | 2,3 | 881,4 |
Liabilities and provisions for liabilities | 61,7 | 64,4 | 20 | -68,9 |
Net income from sale | 5,1 | 3,4 | 7,4 | 119,6 |
Working assets | 11,3 | 8,8 | 20,8 | 137,6 |
Depreciation | 0,1 | 0,2 | 1,2 | 397,7 |
% | % | % | p.p. | |
Profitability of capital | -55,2 | -54 | -6,9 | 47,1 |
Equity capital to total assets | 8,8 | 5,6 | 69,1 | 63,5 |
Gross profit margin | -63,7 | -61,3 | -41,3 | 20 |
EBITDA Margin | -36,1 | 2,3 | 13,9 | 11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 46 | 161 | 115 |
Current financial liquidity indicator | 36.42897415161133 | 20.435558319091797 | 6.358580589294434 | -14 |
Net dept to EBITDA | -32.84788131713867 | 823.9365844726562 | 16.815759658813477 | -807,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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