TRYTYT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HORESZKÓW 8, 43-382 BIELSKO-BIAŁA
TAX ID5472128738
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TRYTYT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472128738
KRS0000493593
Share capital1,200,640.00 zł
address
UL. HORESZKÓW 8, 43-382 BIELSKO-BIAŁA
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Register Data
NIP
5472128738 
REGON
241792595
KRS
0000493593
Legal form
limited liability company
Register Address
UL. HORESZKÓW 8, 43-382 BIELSKO-BIAŁA
Date of registration in KRS
2014-01-09
Date of commencement of economic activity
2014-01-09
Act signature
BB.VIII NS-REJ.KRS/4395/20/483/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.74.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
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
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL10 1240 6449 1111 0011 0590 9704 
PL07 1240 1170 1111 0010 3682 8415 PL07 1240 1170 1787 0010 3682 8662 PL08 1240 1170 1978 0010 3682 8503 
PL45 2130 0004 2001 0546 3831 0001 PL51 1240 1170 1111 0010 4616 4552 PL82 1240 6449 1111 0010 9049 7242 Show more bank accounts from VAT list (4)
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)  | 8,1 | 10,1 | 7,7 | -23,4 |
EBITDA | 8,5 | 10,5 | 8,4 | -19,4 |
Short time liabilities | 1,6 | 2,1 | 2,1 | -1,9 |
Equity capital | 20,4 | 25,3 | 26,2 | 3,6 |
Operating profit (EBIT) | 8,2 | 10,2 | 8,2 | -19,9 |
Assets | 25,4 | 30 | 30,1 | 0,3 |
Net profit (loss) | 6,5 | 8,2 | 6,3 | -23,1 |
Cash | 7 | 11,5 | 13,4 | 16,7 |
Net income from sale | 31,4 | 32,9 | 32,5 | -1 |
Liabilities and provisions for liabilities | 4,9 | 4,8 | 3,9 | -17,5 |
Working assets | 24,7 | 29,2 | 29,2 | -0,1 |
Depreciation | 0,3 | 0,3 | 0,3 | 1,5 |
% | % | % | p.p. | |
Profitability of capital | 31,9 | 32,3 | 24 | -8,3 |
Equity capital to total assets | 80,6 | 84,1 | 86,9 | 2,8 |
Gross profit margin | 25,9 | 30,8 | 23,8 | -7 |
EBITDA Margin | 26,9 | 31,8 | 25,9 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 24 | 24 | 0 |
Current financial liquidity indicator | 7.423245906829834 | 7.337856769561768 | 7.394423484802246 | 0,1 |
Net dept to EBITDA | -0.6250820755958557 | -0.9343429207801819 | -1.491209626197815 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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