Full name
TRIO-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRIO-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ODLEWNICZA 4, 03-231 WARSZAWA
TAX ID5252819647
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TRIO-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252819647
KRS0000836128
Share capital5,000.00 zł
address
UL. ODLEWNICZA 4, 03-231 WARSZAWA
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Register Data
NIP
5252819647
REGON
385862045
KRS
0000836128
Legal form
limited liability company
Register Address
UL. ODLEWNICZA 4, 03-231 WARSZAWA
Date of registration in KRS
2020-03-27
Date of commencement of economic activity
2020-03-27
Act signature
RDF/628065/24/230
Pkd codes
52.10.B - Warehousing and storage of other goods
46 - Wholesale trade, except of motor vehicles and motorcycles
47.1 - Retail sale in non-specialised stores
47.9 - Retail trade not in stores, stalls or markets
49 - Land transport and transport via pipelines
49.20.Z - Freight rail transport
49.41.Z - Freight transport by road
51.21.Z - Freight air transport
52.24.C - Cargo handling in other reloading points
Payer VAT status
Active
Vat list bank account(s)
PL69 1050 1025 1000 0090 8353 5717 
PL03 1050 1025 1000 0090 8353 5741 
PL13 1020 1042 0000 8402 0470 8436 PL03 1020 1042 0000 8602 0456 9226 Show more bank accounts from VAT list (1)
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)  | -0,2 | 0,2 | 0,5 | 197,7 |
EBITDA | -0,2 | |||
Short time liabilities | 1,3 | 1,6 | 1,8 | 15,7 |
Equity capital | -0,2 | 0 | 0,5 | 25 763,5 |
Operating profit (EBIT) | -0,2 | 0,2 | 0,5 | 188,3 |
Assets | 1,6 | 1,6 | 2,3 | 46,7 |
Net profit (loss) | -0,2 | 0,2 | 0,5 | 183,3 |
Cash | 0,1 | 0,1 | 0 | -51,2 |
Net income from sale | 7 | 13 | 11,6 | -10,9 |
Liabilities and provisions for liabilities | 1,7 | 1,6 | 1,8 | 15,7 |
Working assets | 1,6 | 1,6 | 2,3 | 46,7 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 101,1 | 8311 | 91 | -8220 |
Equity capital to total assets | -10,1 | 0,1 | 21,2 | 21,1 |
Gross profit margin | -2,3 | 1,2 | 4,1 | 2,9 |
EBITDA Margin | -2,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 45 | 58 | 13 |
Current financial liquidity indicator | 1.2068328857421875 | |||
Net dept to EBITDA | -2.1459367275238037 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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