Full name
WYDAWNICTWO TREFL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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WYDAWNICTWO TREFL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. KLIFOWA 13, 81-198 MECHELINKI
TAX ID5871724413
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WYDAWNICTWO TREFL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5871724413
KRS0000826275
Share capital1,100,000.00 zł
address
UL. KLIFOWA 13, 81-198 MECHELINKI
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Register Data
NIP
5871724413
REGON
385417606
KRS
0000826275
Legal form
limited liability company
Register Address
UL. KLIFOWA 13, 81-198 MECHELINKI
Date of registration in KRS
2020-01-29
Date of commencement of economic activity
2020-01-29
Act signature
GD.VIII NS-REJ.KRS/6098/25/540
Pkd codes
58.11.Z - Publishing of books
17.23.Z - Production of paper articles
18.11.Z - Newspaper printing
18.13.Z - Service activities related to printing preparation
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.91.Z - Intermediary retail sale, non-specialized
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
72 - Scientific research and development activities
73 - Advertising, market research and public relations
Payer VAT status
Active
Vat list bank account(s)
PL63 1020 1853 0000 9702 0388 7213 
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 | % | |
Gross profit (loss)  | -103,3 | -34,9 | -139,8 | -300,4 |
EBITDA | -98,6 | -22,4 | -126,7 | -464,8 |
Short time liabilities | 348,5 | 173,9 | 201 | 15,6 |
Equity capital | 429,5 | 321,2 | 181,4 | -43,5 |
Operating profit (EBIT) | -98,6 | -22,4 | -126,7 | -464,8 |
Assets | 798,1 | 495,1 | 382,4 | -22,8 |
Net profit (loss) | -103,3 | -34,9 | -139,8 | -300,4 |
Cash | 63,5 | 26 | 51,9 | 99,5 |
Liabilities and provisions for liabilities | 368,5 | 173,9 | 201 | 15,6 |
Net income from sale | 481,3 | 91,4 | 111 | 21,5 |
Working assets | 798,1 | 495,1 | 382,4 | -22,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -24 | -10,9 | -77,1 | -66,2 |
Equity capital to total assets | 53,8 | 64,9 | 47,4 | -17,5 |
Gross profit margin | -21,5 | -38,2 | -126 | -87,8 |
EBITDA Margin | -20,5 | -24,6 | -114,2 | -89,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 264 | 695 | 661 | -34 |
Current financial liquidity indicator | 2.1655616760253906 | 2.8471267223358154 | 1.9026191234588623 | -0,9 |
Net dept to EBITDA | -0.9322314858436584 | -6.317042827606201 | -1.0172041654586792 | 5,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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