TRITEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8991094169

KRS0000197267

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address

UL. LIGOCKA 103, 40-568 KATOWICE

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Register Data

Full name

TRITEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. LIGOCKA 103, 40-568 KATOWICE

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NIP

8991094169

REGON

930548353

KRS

0000197267

Legal form

limited liability company

Register Address

UL. LIGOCKA 103, 40-568 KATOWICE

Date of registration in KRS

2004-02-27

Date of commencement of economic activity

2004-02-27

Act signature

KA.VIII NS-REJ.KRS/1720/23/431

Pkd codes

52.63.Z - Warehousing and support activities for transportation

26.20.Z - Manufacture of computers and peripheral equipment

26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation

30.02.Z - Manufacture of other transport equipment

33.20.A - Repair and installation of machinery and equipment

33.20.Z - Installation of industrial machinery and equipment and outfit

33.30.Z - Repair and installation of machinery and equipment

47.99.Z - Other retail sale not in stores, stalls or markets

62.01.Z - Computer programming activities

62.02.Z - Computer consultancy activities

62.09.Z - Other information technology and computer service activities

63.11.Z - Data processing, hosting and related activities

71.20.B - Other technical testing and analysis

72.10.Z - Research and experimental development on natural sciences and engineering

72.19.Z - Other research and experimental development on natural sciences and engineering

72.20.Z - Research and experimental development on social sciences and humanities

72.40.Z - Scientific research and development

72.60.Z - Scientific research and development

73.10.A - Advertising and market research

73.10.B - Advertising and market research

73.10.G - Advertising and market research

74.30.Z - Translation and interpretation activities

74.84.B - Other professional, scientific and technical activities

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2019	2020	2021
	M PLN	M PLN	M PLN	%
Profit (loss) on sale	-0,1	-0	-0,2	-6235,7
Gross profit (loss)	-0,1	0,3	-0	-102,6
EBITDA	-0	0,3	-0	-113,4
Short time liabilities	0,2	0,2	0,2	1
Other operating costs	0	0	0	-58
Equity capital	-0,2	0,1	0,1	-7,7
Operating profit (EBIT)	-0,1	0,3	-0	-115,9
Assets	0,3	0,5	0,4	-28,2
Net profit (loss)	-0,1	0,3	-0	-102,6
Cash	0,1	0,5	0,3	-35,7
Liabilities and provisions for liabilities	0,5	0,4	0,3	-32,9
Net income from sale	1	1	0,9	-14,2
Working assets	0,3	0,5	0,4	-27,7
Other income costs	0	0,3	0,2	-34,1
Depreciation	0,1	0	0	-22
	%	%	%	p.p.
Profitability of capital	51,3	292,3	-8,4	-300,7
Equity capital to total assets	-66,7	18,9	24,3	5,4
Gross profit margin	-10,7	30,7	-0,9	-31,6
EBITDA Margin	-4,3	28,4	-4,4	-32,8
	Days	Days	Days	Days
Short term commitment turnover cycle	84	60	71	11

Current financial liquidity indicator	1.2982780933380127	3.2117221355438232	2.2988619804382324	-0,9
Net dept to EBITDA	-3.962447166442871	-0.7622572779655457	4.941069602966309	5,7