TROFEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KŁODNICKA 43B, 40-703 KATOWICE
TAX ID6751617709
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TROFEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751617709
KRS0000697978
Share capital10,000.00 zł
address
UL. KŁODNICKA 43B, 40-703 KATOWICE
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Register Data
NIP
6751617709 
REGON
368444772
KRS
0000697978
Legal form
limited liability company
Register Address
UL. KŁODNICKA 43B, 40-703 KATOWICE
Date of registration in KRS
2017-10-04
Date of commencement of economic activity
2017-10-04
Act signature
KA.VIII NS-REJ.KRS/21193/23/289/ADE
Pkd codes
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58.11.Z - Publishing of books
62.09 - Activities related to programming, IT consulting, and related activities
70.2 - Business and management consultancy activities
73.1 - Advertising
73.11.Z - Advertising agency activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL48 1090 1809 0000 0001 5876 8170 
PL78 1090 1809 0000 0001 4937 0367 PL08 1090 1809 0000 0001 4937 0366 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -12,9 | -194 | ||
Gross profit (loss) | -6,9 | 91,7 | -104,5 | -213,9 |
EBITDA | -6,9 | 91,7 | -96,7 | -205,5 |
Short time liabilities | 87,1 | 144 | 325,8 | 126,3 |
Other operating costs | 0 | -∞ | ||
Equity capital | 17,4 | 98,1 | -6,4 | -106,5 |
Operating profit (EBIT) | -6,9 | 91,7 | -104,5 | -213,9 |
Assets | 104,5 | 242,1 | 319,4 | 31,9 |
Net profit (loss) | -6,9 | 80,7 | -104,5 | -229,5 |
Cash | 19,8 | 169,3 | 166,1 | -1,9 |
Liabilities and provisions for liabilities | 87,1 | 144 | 325,8 | 126,3 |
Net income from sale | 72,3 | 129,5 | 136,2 | 5,1 |
Working assets | 104,5 | 242,1 | 170,5 | -29,6 |
Other income costs | 6 | -∞ | ||
Depreciation | 0 | 0 | 7,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 82,2 | 1640,1 | 1557,9 | |
Equity capital to total assets | 16,7 | 40,5 | -2 | -42,5 |
Gross profit margin | -9,6 | 70,8 | -76,7 | -147,5 |
EBITDA Margin | -9,6 | 70,8 | -71 | -141,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 406 | 873 | 467 | |
Current financial liquidity indicator | 1.6816351413726807 | 0.5234435200691223 | -1,2 | |
Net dept to EBITDA | -1.8457273244857788 | -0.40208274126052856 | 1,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfuses security reCAPTCHA
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