Full name
TROFEO GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TROFEO GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HOŻA 86 / 410, 00-682 WARSZAWA
TAX ID7010519925
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TROFEO GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010519925
KRS0000585711
Share capital5,000.00 zł
address
UL. HOŻA 86 / 410, 00-682 WARSZAWA
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Register Data
NIP
7010519925
REGON
362998104
KRS
0000585711
Legal form
limited liability company
Register Address
UL. HOŻA 86 / 410, 00-682 WARSZAWA
Date of registration in KRS
2015-11-13
Date of commencement of economic activity
2015-11-13
Act signature
WA.XII NS-REJ.KRS/57348/24/341
Pkd codes
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
33.15.Z - Repair and maintenance of ships and boats
45.11.Z - Sale of cars and light motor vehicles
46.19.Z - Agents involved in the sale of a variety of goods
46.46.Z - Wholesale of pharmaceutical goods
50 - Transport wodny
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL93 1140 2004 0000 3812 0636 5375 
PL22 1140 2004 0000 3102 7743 3304 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 | -0,3 | -0,2 | 11,3 |
EBITDA | 0 | -0,3 | -0,2 | 21,1 |
Short time liabilities | 0,4 | 0,7 | 0,8 | 18,4 |
Equity capital | 0,2 | -0,1 | -0,3 | -399,7 |
Operating profit (EBIT) | -0 | -0,3 | -0,2 | 18,9 |
Assets | 1 | 0,6 | 0,5 | -16,7 |
Net profit (loss) | -0 | -0,3 | -0,2 | 11,3 |
Cash | 0 | 0 | 0 | -98,2 |
Net income from sale | 0,5 | 2,2 | 0,1 | -94,6 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,8 | 18,4 |
Working assets | 0,8 | 0,4 | 0,3 | -25,4 |
Depreciation | 0,1 | 0 | 0 | 155,7 |
% | % | % | p.p. | |
Profitability of capital | -21,1 | 450,6 | 80 | -370,6 |
Equity capital to total assets | 19 | -9,2 | -55,3 | -46,1 |
Gross profit margin | -8,1 | -11,6 | -191,3 | -179,7 |
EBITDA Margin | 5,5 | -12,4 | -182 | -169,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 306 | 111 | 2452 | 2341 |
Current financial liquidity indicator | 0.9639151096343994 | 0.552534818649292 | 0.34839168190956116 | -0,3 |
Net dept to EBITDA | 8.974624633789062 | -1.1799728870391846 | -2.905046224594116 | -1,7 |
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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