TREFL SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

03/01/2000

VAT status

Active

Bankruptcy proceedings

No proceedings

TREFL SPÓŁKA AKCYJNA

Contacts

Registered address

See on map

Website

WWW.TREFL.COM

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

28/08/2001

Share capital

40,812,800.00 PLN

Primary activity

Manufacture of games and toys (32.40.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST: 1) PREZES ZARZĄDU SAMODZIELNIE; 2) DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE; 3) CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-14,955,658

Net Profit (zł)

-14,955,658

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

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
120,515,765

2023
284,813,692
-18,944,410
-18,309,540
0.21
1.56
-6.43
123,659,335
106,451,295
46,186,312
115,709,391

2024
262,720,130
-14,955,658
-14,955,658
0.14
1.28
-5.69
108,919,903
130,026,475
27,239,895
107,825,736

2024
262,720,130
-14,955,658
-14,955,658
0.14
1.28
-5.69
108,919,903
130,026,475
27,239,895
107,825,736

Turnover (zł)

2024

Turnover (zł)

262,720,130 zł-8 % *

Profit before tax (zł)

-14,955,658 zł21 % *

Net Profit (zł)

-14,955,658 zł18 % *

Working capital requirement (%)

0.14 -33.33 % *

Liquidity ratio

1.28 -17.95 % *

Net profitability (%)

-5.69 %11.51 % *

Equity (zł)

108,919,903 zł-12 % *

Current liabilities (zł)

130,026,475 zł22 % *

Non current liabilities (zł)

27,239,895 zł-41 % *

Non-current Assets (zł)

107,825,736 zł-7 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

TREFL SPÓŁKA AKCYJNA Documents

Date	Description
17/09/2025	OD 01.01.2024 DO 31.12.2024
03/07/2025	OD 01.01.2024 DO 31.12.2024
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