Full name
FH TROKOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FH TROKOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 77, 32-420 GDÓW
TAX ID6831474815
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FH TROKOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6831474815
KRS0000994097
Share capital1,000,000.00 zł
address
UL. KRAKOWSKA 77, 32-420 GDÓW
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Register Data
NIP
6831474815
REGON
351191258
KRS
0000994097
Legal form
limited liability company
Register Address
UL. KRAKOWSKA 77, 32-420 GDÓW
Date of registration in KRS
2022-10-03
Date of commencement of economic activity
2022-10-03
Act signature
KR.XII NS-REJ.KRS/14528/24/660
Pkd codes
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.31.Z - Wholesale of fruit and vegetables
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
56.10.A - Restaurants and other eating places
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)  | 0,7 | 4 | 14,2 | 250,5 |
EBITDA | 0,7 | 4,2 | 15,3 | 265,5 |
Short time liabilities | 26,3 | 25,6 | 21,5 | -15,9 |
Equity capital | 9,6 | 13,7 | 19,9 | 45,8 |
Operating profit (EBIT) | 0,7 | 4 | 14,2 | 251,8 |
Assets | 36,2 | 39,5 | 55 | 39,1 |
Net profit (loss) | 0,5 | 4 | 14,2 | 250,5 |
Cash | 2,8 | 4 | 5 | 24,2 |
Liabilities and provisions for liabilities | 26,6 | 25,9 | 35,1 | 35,6 |
Net income from sale | 16,3 | 38,3 | 232,4 | 506,9 |
Working assets | 28,2 | 31,6 | 38,4 | 21,5 |
Depreciation | 0,1 | 0,1 | 1,1 | 664,2 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 29,6 | 71,2 | 41,6 |
Equity capital to total assets | 26,5 | 34,6 | 36,2 | 1,6 |
Gross profit margin | 4,1 | 10,6 | 6,1 | -4,5 |
EBITDA Margin | 4,5 | 10,9 | 6,6 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 589 | 244 | 34 | -210 |
Current financial liquidity indicator | 1.0734823942184448 | 1.234318733215332 | 1.7823513746261597 | 0,6 |
Net dept to EBITDA | -3.073474884033203 | -0.8460413217544556 | 0.5824453830718994 | 1,4 |
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
Auditor's opinion / report on the audit of 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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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