TREPKO SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

13/08/1993

VAT status

Active

Bankruptcy proceedings

No proceedings

TREPKO SPÓŁKA AKCYJNA

Contacts

Registered address

See on map

Website

WWW.TREPKO.COM/PL/

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

01/09/2017

Share capital

15,066,777.96 PLN

Primary activity

Manufacture of other general-purpose machinery n.e.c (28.29.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONY JEST W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO PREZES ZARZĄDU, A W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO PREZES ZARZĄDU SAMODZIELNIE LUB DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE.

Representatives

Chairman of the management boardAgnieszka Regina Libner

Vice-president of the management boardPiotr Marek Lisewski

Vice-president of the management boardPaweł Łagoda

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
Agnieszka Regina Libner	Chairman of the management board
Piotr Marek Lisewski	Vice-president of the management board
Paweł Łagoda	Vice-president of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

17,048,231

Net Profit (zł)

17,048,231

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
103,223,182
20,743,474
17,542,233
0.58
4.04
16.99
98,757,600
19,783,607
0
44,611,334

2023
89,800,288
11,791,351
11,131,941
0.64
3.36
12.40
99,342,796
24,246,187
0
47,130,092

2024
107,867,615
19,778,941
17,048,231
0.62
2.79
15.80
111,268,323
37,477,891
0
-

2024
107,867,615
19,778,941
17,048,231
0.62
2.79
15.80
111,268,323
37,477,891
0
-

Turnover (zł)

2024

Turnover (zł)

107,867,615 zł20 % *

Profit before tax (zł)

19,778,941 zł68 % *

Net Profit (zł)

17,048,231 zł53 % *

Working capital requirement (%)

0.62 -3.13 % *

Liquidity ratio

2.79 -16.96 % *

Net profitability (%)

15.80 %27.42 % *

Equity (zł)

111,268,323 zł12 % *

Current liabilities (zł)

37,477,891 zł55 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*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

Order report

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

TREPKO SPÓŁKA AKCYJNA Documents

Date	Description
15/04/2026	OD 01.01.2025 DO 31.12.2025
24/04/2025	OD 01.01.2024 DO 31.12.2024
27/03/2024	OD 01.01.2023 DO 31.12.2023
13/04/2023	OD 01.01.2022 DO 31.12.2022
25/04/2022	OD 01.01.2021 DO 31.12.2021