TRADEMARC HOLDING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7010961213

KRS0000820011

Share capital50,000.00 zł

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address

UL. LITEWSKA 1, 00-581 WARSZAWA

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Register Data

Full name

TRADEMARC HOLDING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. LITEWSKA 1, 00-581 WARSZAWA

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NIP

7010961213

REGON

385141989

KRS

0000820011

Legal form

limited liability company

Register Address

UL. LITEWSKA 1, 00-581 WARSZAWA

Date of registration in KRS

2019-12-19

Date of commencement of economic activity

2019-12-19

Act signature

WA.XII NS-REJ.KRS/75069/21/944/ADE

Pkd codes

70.10.Z - Head office activities

41.20.Z - Construction work related to the construction of residential and non-residential buildings

43.12.Z - Site preparation for construction

46.1 - Wholesale trade conducted on behalf of others

64.92.Z - Other forms of credit granting

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

68.31.Z - Real estate brokerage

68.32.Z - Other real estate activities on behalf of third parties

Payer VAT status

Active

Vat list bank account(s)

PL49 1020 1026 0000 1202 0407 6667

PL53 1020 1026 0000 1502 0407 6642

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONYCH JEST DZIAŁAJĄCYCH ŁĄCZNIE DWÓCH CZŁONKÓW ZARZĄDU ALBO TEŻ JEDEN CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	M PLN	M PLN	M PLN	%
Gross profit (loss)	-0,6	-1,4	-1,6	-18,1
EBITDA	-1,1	-1,7	-2	-21,9
Short time liabilities	0,3	0,5	0,8	62,9
Equity capital	7,4	6,2	4,7	-25
Operating profit (EBIT)	-1,1	-1,7	-2	-21,9
Assets	148,1	211,4	229,9	8,7
Net profit (loss)	-0,5	-1,2	-1,6	-26,1
Cash	2,9	1,9	16	746,9
Net income from sale	0	0	0	0
Liabilities and provisions for liabilities	140,6	205,2	225,2	9,8
Working assets	4	2,2	16,7	670
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	-6,8	-19,8	-33,3	-13,5
Equity capital to total assets	5	2,9	2	-0,9
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	2 147 483 648	2 147 483 648	0

Current financial liquidity indicator	12.40372371673584	4.475228786468506	21.158994674682617	16,7
Net dept to EBITDA	-122.40193939208984	-120.67813110351562	-100.69359588623047	20