Full name
TRINITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRINITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
TAX ID9512380080
Rate company:
TRINITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512380080
KRS0000510700
Share capital5,000.00 zł
address
AL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
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Register Data
NIP
9512380080
REGON
147258575
KRS
0000510700
Legal form
limited liability company
Register Address
AL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
Date of registration in KRS
2014-05-26
Date of commencement of economic activity
2014-05-26
Act signature
WA.XII NS-REJ.KRS/49913/17/122/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
62.02.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
45.11.Z
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL38 1020 1185 0000 4402 0250 5485 
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)  | 0,3 | 0,4 | -0,5 | -242 |
EBITDA | 0,4 | 0,4 | -0,5 | -234,2 |
Short time liabilities | 0,6 | 0,6 | 0,8 | 43,3 |
Equity capital | 0,7 | 1,1 | 0,6 | -46,7 |
Operating profit (EBIT) | 0,4 | 0,4 | -0,5 | -241,9 |
Assets | 1,4 | 1,7 | 1,4 | -16,6 |
Net profit (loss) | 0,3 | 0,3 | -0,5 | -247,4 |
Cash | 0 | 1,1 | 0,5 | -58,9 |
Net income from sale | 2,9 | 2,9 | 1,5 | -47,2 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,8 | 43,3 |
Working assets | 1,3 | 1,6 | 1,3 | -15,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 43,1 | 31,7 | -87,5 | -119,2 |
Equity capital to total assets | 54,4 | 66 | 41,9 | -24,1 |
Gross profit margin | 11,9 | 12,2 | -32,9 | -45,1 |
EBITDA Margin | 13,7 | 12,2 | -31,1 | -43,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 70 | 190 | 120 |
Current financial liquidity indicator | 2.0959887504577637 | -0,3 | ||
Net dept to EBITDA | 1.2269035577774048 | 1,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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