Full name
"KANCELARIA FINANSOWA TRITUM GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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"KANCELARIA FINANSOWA TRITUM GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
AL. ZWYCIĘSTWA 241 / 14, 81-521 GDYNIA
TAX ID5862204878
Rate company:
"KANCELARIA FINANSOWA TRITUM GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5862204878
KRS0000290590
Share capital201,000.00 zł
address
AL. ZWYCIĘSTWA 241 / 14, 81-521 GDYNIA
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Register Data
NIP
5862204878
REGON
220501737
KRS
0000290590
Legal form
limited liability company
Register Address
AL. ZWYCIĘSTWA 241 / 14, 81-521 GDYNIA
Date of registration in KRS
2007-10-19
Date of commencement of economic activity
2007-10-19
Act signature
RDF/642022/24/352
Pkd codes
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
66.12.Z - Security and commodity contracts brokerage
68.10.Z - Buying and selling of own real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
77.21.Z - Rental and leasing of recreational and sports goods
82.91.Z - Activities of collection agencies and credit bureaus
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)  | -12,5 | -11,7 | -2,6 | 78 |
EBITDA | -12,5 | -11,7 | -2,6 | 78 |
Short time liabilities | 21,7 | 3 | 10,4 | 242,2 |
Equity capital | 55,8 | 44,1 | 35 | -20,7 |
Operating profit (EBIT) | -12,5 | -11,7 | -2,6 | 78 |
Assets | 84 | 47,2 | 45,4 | -3,7 |
Net profit (loss) | -12,5 | -11,7 | -2,6 | 78 |
Cash | 0 | 0,6 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 28,2 | 3 | 10,4 | 242,2 |
Working assets | 0 | 0,6 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -22,4 | -26,5 | -7,3 | 19,2 |
Equity capital to total assets | 66,5 | 93,5 | 77,1 | -16,4 |
Gross profit margin | -68,8 | |||
EBITDA Margin | -68,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0 | 0.2110898792743683 | 0 | -0,2 |
Net dept to EBITDA | -0.5148280262947083 | 0.05500981584191322 | 0 | -0,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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