Full name
J.W.W. TRILAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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J.W.W. TRILAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEŚNA 56C, 05-505 NOWY PRAŻMÓW
TAX ID7971833752
Rate company:
J.W.W. TRILAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7971833752
KRS0000132790
Share capital70,000.00 zł
address
UL. LEŚNA 56C, 05-505 NOWY PRAŻMÓW
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Register Data
NIP
7971833752
REGON
672891493
KRS
0000132790
Legal form
limited liability company
Register Address
UL. LEŚNA 56C, 05-505 NOWY PRAŻMÓW
Date of registration in KRS
2002-09-27
Date of commencement of economic activity
2002-09-27
Act signature
RDF/665874/24/233
Pkd codes
39.00.Z - Remediation activities and other waste management services
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
43.13.Z - Test drilling and boring
46.90.Z - Non-specialised wholesale trade
55 - Accommodation
62.01 - Computer programming activities
68.20 - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL60 1240 6351 1111 0000 4811 0965 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 29,3 | -40,5 | 9 | 122,1 |
EBITDA | 29,9 | -21,2 | 24,3 | 214,5 |
Short time liabilities | 49,7 | 42,4 | 27 | -36,3 |
Equity capital | 749 | 708,5 | 714 | 0,8 |
Operating profit (EBIT) | 26,7 | -43 | 7,9 | 118,4 |
Assets | 807,3 | 750,8 | 741,1 | -1,3 |
Net profit (loss) | 28,2 | -40,5 | 7,5 | 118,4 |
Cash | 90,7 | 100,5 | 105,7 | 5,2 |
Net income from sale | 708,2 | 647,5 | 643,8 | -0,6 |
Liabilities and provisions for liabilities | 58,3 | 42,4 | 27 | -36,3 |
Working assets | 294,7 | 260,4 | 267,1 | 2,6 |
Depreciation | 3,2 | 21,8 | 16,4 | -24,8 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | -5,7 | 1 | 6,7 |
Equity capital to total assets | 92,8 | 94,4 | 96,4 | 2 |
Gross profit margin | 4,1 | -6,3 | 1,4 | 7,7 |
EBITDA Margin | 4,2 | -3,3 | 3,8 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 24 | 15 | -9 |
Current financial liquidity indicator | 5.331844806671143 | 6.143219470977783 | 9.886837005615234 | 3,8 |
Net dept to EBITDA | -2.6630427837371826 | 4.490020275115967 | -4.347344398498535 | -8,8 |
Financial statements
Opinions
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