Full name
TRESPASS DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRESPASS DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HRUBIESZOWSKA 2, 01-209 WARSZAWA
TAX ID5272870829
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TRESPASS DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272870829
KRS0000756586
Share capital5,000.00 zł
address
UL. HRUBIESZOWSKA 2, 01-209 WARSZAWA
Categories
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Register Data
NIP
5272870829
REGON
381599674
KRS
0000756586
Legal form
limited liability company
Register Address
UL. HRUBIESZOWSKA 2, 01-209 WARSZAWA
Date of registration in KRS
2018-11-08
Date of commencement of economic activity
2018-11-08
Act signature
RDF/696770/25/900
Pkd codes
46.90.Z - Non-specialized wholesale trade
47.91 - Intermediary retail sale, non-specialized
Payer VAT status
Active
Vat list bank account(s)
PL98 1240 6973 1978 0011 2128 6225 
PL75 1240 6973 1789 0011 2128 6195 PL73 1240 6973 1792 0011 2128 6469 PL54 1240 6973 1798 0011 2128 6414 PL54 1240 6973 1213 0011 2128 6661 PL48 1240 6973 1787 0011 2128 6296 PL13 1240 6973 1796 0011 2128 6573 PL02 1240 5934 1111 0010 8710 9422 PL51 1240 5934 1111 0010 8710 9510 Show more bank accounts from VAT list (6)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,6 | -1,3 | -53,7 | -4104,8 |
EBITDA | -0,6 | -1,3 | -53,7 | -4104,8 |
Short time liabilities | 0 | 0,6 | 0,6 | 0 |
Equity capital | 0,8 | -0 | -53,7 | -492 234,9 |
Operating profit (EBIT) | -0,6 | -1,3 | -53,7 | -4104,8 |
Assets | 0,8 | 0,6 | 0,6 | 0 |
Net profit (loss) | -0,6 | -1,3 | -53,7 | -4104,8 |
Cash | 0,2 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0,6 | 54,2 | 9414,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,8 | 0,6 | 0,6 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -78,3 | 11 685 | 100 | -11 585 |
Equity capital to total assets | 100 | -2 | -9600,1 | -9598,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9808394312858582 | 0.010309181176126003 | -1 | |
Net dept to EBITDA | 0.34410324692726135 | -0.4466457664966583 | -0.010622215457260609 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download xadesShow more (2)
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