Full name
"TRZY DĘBY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TRZY DĘBY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUBELSKA 1, 22-151 JANÓW
TAX ID5632434043
Rate company:
"TRZY DĘBY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5632434043
KRS0000717281
Share capital5,100.00 zł
address
UL. LUBELSKA 1, 22-151 JANÓW
Categories
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Register Data
NIP
5632434043
REGON
369327117
KRS
0000717281
Legal form
limited liability company
Register Address
UL. LUBELSKA 1, 22-151 JANÓW
Date of registration in KRS
2018-02-05
Date of commencement of economic activity
2018-02-05
Act signature
LU.VI NS-REJ.KRS/24044/24/200
Pkd codes
56.10.A - Restaurants and other eating places
01.43.Z - Raising of horses and other equines
47.25 - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
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)  | 0,2 | 0,8 | -0,1 | -118 |
EBITDA | 0,2 | 0,8 | -0,1 | -117,3 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 20,3 |
Income tax | -∞ | |||
Equity capital | 0,2 | 1 | 0,8 | -20 |
Operating profit (EBIT) | 0,2 | 0,8 | -0,1 | -118 |
Assets | 0,7 | 1,4 | 1,2 | -11,9 |
Net profit (loss) | 0,2 | 0,8 | -0,1 | -118 |
Cash | 0,6 | 1,2 | 1,1 | -7,9 |
Net income from sale | 1,8 | 3,3 | 3,2 | -4,4 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,5 | 6,6 |
Working assets | 0,6 | 1,4 | 1,2 | -11,4 |
Depreciation | 0 | 0 | 0 | -12,2 |
Basic operational activity income | -40,6 | |||
% | % | % | p.p. | |
Profitability of capital | 102,3 | 83,9 | -18,9 | -102,8 |
Equity capital to total assets | 23,5 | 69,5 | 63,1 | -6,4 |
Gross profit margin | 9,2 | 24,7 | -4,7 | -29,4 |
EBITDA Margin | 9,4 | 24,9 | -4,5 | -29,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 15 | 19 | 4 |
Current financial liquidity indicator | 2.9232025146484375 | 9.99871826171875 | 7.366124153137207 | -2,6 |
Net dept to EBITDA | -1.0237090587615967 | -1.1546032428741455 | 5.990466594696045 | 7,2 |
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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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