Full name
TRELLIX POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRELLIX POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 2 BUD. B, 02-566 WARSZAWA
TAX ID5252683426
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TRELLIX POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252683426
KRS0000646094
Share capital606,300.00 zł
address
UL. PUŁAWSKA 2 BUD. B, 02-566 WARSZAWA
Categories
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Register Data
NIP
5252683426
REGON
365823799
KRS
0000646094
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 2 BUD. B, 02-566 WARSZAWA
Date of registration in KRS
2016-11-09
Date of commencement of economic activity
2016-11-09
Act signature
WA.XII NS-REJ.KRS/72196/24/601/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
46.5 - Wholesale trade of information and communication technology devices
47.19.Z - Retail trade
47.41.Z - Retail trade
52 - Warehousing, storage, and support activities for transport
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
Payer VAT status
Active
Vat list bank account(s)
PL04 1030 1508 0000 0008 1851 5000 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,5 | -0,6 | 0,1 | 117,7 |
EBITDA | 0,6 | 0,4 | 0,7 | 80,4 |
Short time liabilities | 0,5 | 0,3 | 0,4 | 42,4 |
Equity capital | 5,1 | 4,5 | 4,6 | 2,3 |
Operating profit (EBIT) | -0,4 | -0,6 | 0,2 | 134,2 |
Assets | 6,8 | 5,1 | 5,8 | 13 |
Net profit (loss) | -0,5 | -0,6 | 0,1 | 117,7 |
Cash | 2 | 1,1 | 2,9 | 153,8 |
Liabilities and provisions for liabilities | 1,7 | 0,6 | 1,1 | 96,4 |
Net income from sale | 5,2 | 5,1 | 8 | 56,1 |
Working assets | 5,4 | 4,6 | 5,8 | 25,1 |
Depreciation | 1 | 1 | 0,5 | -50 |
% | % | % | p.p. | |
Profitability of capital | -9,9 | -13,2 | 2,3 | 15,5 |
Equity capital to total assets | 75 | 88,7 | 80,4 | -8,3 |
Gross profit margin | -9,7 | -11,7 | 1,3 | 13 |
EBITDA Margin | 11,6 | 7,6 | 8,8 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 21 | 20 | -1 |
Current financial liquidity indicator | 3.128675699234009 | 7.989062309265137 | 5.090264797210693 | -2,9 |
Net dept to EBITDA | -3.3719234466552734 | -2.9132590293884277 | -4.097711563110352 | -1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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