Full name
TREEGON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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TREEGON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. TOWAROWA 41 / 53, 61-896 POZNAŃ
TAX ID7811889229
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TREEGON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID7811889229
KRS0000481639
address
UL. TOWAROWA 41 / 53, 61-896 POZNAŃ
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Register Data
NIP
7811889229
REGON
302562000
KRS
0000481639
Legal form
limited partnership
Register Address
UL. TOWAROWA 41 / 53, 61-896 POZNAŃ
Date of registration in KRS
2013-10-22
Date of commencement of economic activity
2013-10-22
Act signature
RDF/619118/24/488
Pkd codes
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
60 - Programming and broadcasting activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
66.19 - Other activities auxiliary to financial services, except insurance and pension funding
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL35 2490 0005 0000 4530 6608 8850 
PL36 1020 3541 0000 5702 0317 8753 
PL79 1140 1111 0000 4165 7800 1001 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 | -0 | -0 | -6,7 |
EBITDA | 0,6 | 0,6 | 0,6 | 0 |
Short time liabilities | 0,8 | 0,8 | 0,7 | -11,1 |
Equity capital | -0,6 | -0,6 | -0,6 | -2,3 |
Operating profit (EBIT) | -0 | -0 | -0 | 0,8 |
Assets | 11,1 | 10,2 | 9,6 | -5,9 |
Net profit (loss) | -0 | -0 | -0 | -6,7 |
Cash | 0,2 | 0,1 | 0,1 | -4,6 |
Net income from sale | 0,6 | 0,6 | 0,6 | 0 |
Liabilities and provisions for liabilities | 11,7 | 10,8 | 10,2 | -5,5 |
Working assets | 0,5 | 0,3 | 0,2 | -3,4 |
Depreciation | 0,6 | 0,6 | 0,6 | -0 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 2,1 | 2,2 | 0,1 |
Equity capital to total assets | -5,1 | -5,7 | -6,2 | -0,5 |
Gross profit margin | -1,5 | -2 | -2,1 | -0,1 |
EBITDA Margin | 98,5 | 98 | 98 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 456 | 456 | 405 | -51 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -0,9 |
Financial statements
01-12-2022 - 30-11-2023
Annual financial report
Download xml01-12-2022 - 30-11-2023
Annual financial report
Download pdf01-12-2022 - 30-11-2023
Annual financial report
Download pdf01-12-2022 - 30-11-2023
Activity report
Download pdf01-12-2022 - 30-11-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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