TREFL SPÓŁKA AKCYJNA
Key data
Status
ActiveKRS number
0000036560REGON
19192804700000NIP/VAT code
5851357118VAT registration date
03/01/2000VAT status
ActiveBankruptcy proceedings
No proceedingsTREFL SPÓŁKA AKCYJNA
Contacts
Registered address
UL. KONTENEROWA 25, 81-155, GDYNIA, POLSKASee on map
Website
WWW.TREFL.COM
11/07/202429/06/202302/08/202208/07/202128/09/202005/07/201903/07/201805/07/201727/12/201629/10/201519/09/201404/11/201305/12/201220/06/201213/10/201108/07/201106/10/201029/05/200904/08/200826/06/200715/05/200627/07/200530/07/200408/10/200327/06/200212/10/2001Incorporation date
28/08/2001Share capital
25,812,800.00 PLNPrimary activity
Manufacture of games and toysRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
J**** S************ | Vice-president of the management board |
K******** C****** W********* | Vice-president of the management board |
JACEK FRANCISZEK BEHNKE | Position unknown |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
4,036,473Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2020 |
|---|
| 247,188,517 |
| 24,055,043 |
| 19,632,745 |
| 0.27 |
| 2.39 |
| 7.94 |
| 117,464,638 |
| 48,562,569 |
| 51,583,958 |
| - |
| 2021 |
|---|
| 315,287,747 |
| 26,451,377 |
| 20,467,765 |
| 0.26 |
| 1.92 |
| 6.49 |
| 137,932,403 |
| 87,664,833 |
| 44,233,858 |
| - |
| 2022 |
|---|
| 344,674,910 |
| 3,952,604 |
| 4,036,473 |
| 0.23 |
| 1.73 |
| 1.17 |
| 141,968,875 |
| 109,866,652 |
| 51,477,157 |
| - |
| 2022 |
|---|
| 344,674,910 |
| 3,952,604 |
| 4,036,473 |
| 0.23 |
| 1.73 |
| 1.17 |
| 141,968,875 |
| 109,866,652 |
| 51,477,157 |
| - |
2022
Turnover (zł)
344,674,910 zł
9 % *
Profit before tax (zł)
3,952,604 zł
-85 % *
Net Profit (zł)
4,036,473 zł-80 % *
Working capital requirement (%)
0.23 
-11.54 % *
Liquidity ratio
1.73 -9.90 % *
Net profitability (%)
1.17 %-81.97 % *
Equity (zł)
141,968,875 zł3 % *
Current liabilities (zł)
109,866,652 zł25 % *
Non current liabilities (zł)
51,477,157 zł16 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
TREFL SPÓŁKA AKCYJNA Documents
Date | Description |
|---|---|
11/07/2024 | OD 01.01.2023 DO 31.12.2023 |
29/06/2023 | OD 01.01.2022 DO 31.12.2022 |
02/08/2022 | OD 01.01.2021 DO 31.12.2021 |
08/07/2021 | OD 01.01.2020 DO 31.12.2020 |
28/09/2020 | OD 01.01.2019 DO 31.12.2019 |