Full name
TROAX MANUFACTURING POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TROAX MANUFACTURING POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAKŁADOWA 4, 63-000 ŚRODA WIELKOPOLSKA
TAX ID7861702138
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TROAX MANUFACTURING POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7861702138
KRS0000841472
Share capital12,417,100.00 zł
address
UL. ZAKŁADOWA 4, 63-000 ŚRODA WIELKOPOLSKA
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Register Data
NIP
7861702138
REGON
363292889
KRS
0000841472
Legal form
limited liability company
Register Address
UL. ZAKŁADOWA 4, 63-000 ŚRODA WIELKOPOLSKA
Date of registration in KRS
2020-06-01
Date of commencement of economic activity
2020-06-01
Act signature
PO.IX NS-REJ.KRS/564/25/52/ADE
Pkd codes
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
30.99.Z - Manufacture of other transport equipment not elsewhere classified
31.01.Z - Manufacture of furniture
33.11.Z - Repair and maintenance of metal products
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL77 1240 1747 1798 0011 0722 5688 
PL26 1240 1750 1787 0010 6614 6985 PL69 1240 1750 1978 0010 6614 6943 PL82 1240 1750 1789 0010 6614 7041 PL98 1240 1750 1111 0010 6614 6897 Show more bank accounts from VAT list (2)
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)  | 28,5 | 15,3 | -2,2 | -114,5 |
EBITDA | 32,5 | 22,5 | 3,5 | -84,4 |
Short time liabilities | 49,7 | 38,3 | 25,8 | -32,5 |
Equity capital | 54,8 | 66,3 | 63,8 | -3,7 |
Operating profit (EBIT) | 29,7 | 18,6 | -1,3 | -107,2 |
Assets | 107,9 | 108,7 | 93,4 | -14,1 |
Net profit (loss) | 23 | 11,5 | -2,5 | -121,4 |
Cash | 8,9 | 19,5 | 8,3 | -57,4 |
Liabilities and provisions for liabilities | 53,1 | 42,5 | 29,6 | -30,3 |
Net income from sale | 161,7 | 182 | 91,6 | -49,6 |
Working assets | 69,9 | 61,9 | 43,5 | -29,7 |
Depreciation | 2,8 | 3,9 | 4,8 | 24,7 |
% | % | % | p.p. | |
Profitability of capital | 41,9 | 17,3 | -3,8 | -21,1 |
Equity capital to total assets | 50,8 | 60,9 | 68,3 | 7,4 |
Gross profit margin | 17,6 | 8,4 | -2,4 | -10,8 |
EBITDA Margin | 20,1 | 12,3 | 3,8 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 77 | 103 | 26 |
Current financial liquidity indicator | 1.3659522533416748 | 1.545074224472046 | 1.5737239122390747 | 0,1 |
Net dept to EBITDA | 0.731643795967102 | 0.49968117475509644 | 2.3880715370178223 | 1,9 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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 (4)
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