TRIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5170045659

KRS0000163048

Share capital51,000.00 zł

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address

UL. JANA I JĘDRZEJA ŚNIADECKICH 20D / 7, 35-006 RZESZÓW

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Register Data

Full name

TRIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. JANA I JĘDRZEJA ŚNIADECKICH 20D / 7, 35-006 RZESZÓW

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NIP

5170045659

REGON

691747063

KRS

0000163048

Legal form

limited liability company

Register Address

UL. JANA I JĘDRZEJA ŚNIADECKICH 20D / 7, 35-006 RZESZÓW

Date of registration in KRS

2003-05-27

Date of commencement of economic activity

2003-05-27

Act signature

RZ.XII NS-REJ.KRS/2281/25/330

Pkd codes

79.12.Z - Tour operator activities

18.13.Z - Service activities related to printing preparation

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

43.39.Z - Specialized construction works

43.99.Z - Other specialized construction works, not classified elsewhere

49.31.Z - Scheduled road passenger transport

49.41.Z - Road freight transport

56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)

58.19.Z - Other publishing activities, excluding software publishing

85.51.Z - Non-school forms of sports education and recreational and sports activities

Payer VAT status

Active

Vat list bank account(s)

PL56 1950 0001 2006 0778 8110 0002

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	M PLN	M PLN	M PLN	%
Profit (loss) on sale	-0			64,7
Gross profit (loss)	0	0	-0	-425,4
EBITDA	0,1	0	-0	-205,4
Short time liabilities	0,5	0,4	0,4	0,4
Other operating costs	0			-99,9
Equity capital	0	0	0	-57,3
Operating profit (EBIT)	0	0	-0	-318
Assets	0,6	0,4	0,4	-3,7
Net profit (loss)	0	0	-0	-425,4
Cash	0,2	0	0,1	132
Net income from sale	0,5	49	0,6	-98,7
Liabilities and provisions for liabilities	0,5	0,4	0,4	0,4
Working assets	0,6	0,4	0,4	-2,5
Other income costs	0,1			109,7
Depreciation	0	0	0	140
	%	%	%	p.p.
Profitability of capital	102,7	17,6	-134,1	-151,7
Equity capital to total assets	4,3	7	3,1	-3,9
Gross profit margin	4,6	0	-2,7	-2,7
EBITDA Margin	9,6	0	-1,5	-1,5
	Days	Days	Days	Days
Short term commitment turnover cycle	367	3	225	222

Current financial liquidity indicator	1.020880937576294			0