Full name
NIK TRIFORIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
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NIK TRIFORIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
UL. MOKOTOWSKA 8 / M2, 00-641 WARSZAWA
TAX ID5252497244
Rate company:
NIK TRIFORIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
TAX ID5252497244
KRS0000375194
address
UL. MOKOTOWSKA 8 / M2, 00-641 WARSZAWA
Website
http://www.triforium.plCategories
Main category
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Register Data
NIP
5252497244
REGON
142753643
KRS
0000375194
Legal form
partnership limited by shares
Register Address
UL. MOKOTOWSKA 8 / M2, 00-641 WARSZAWA
Date of registration in KRS
2011-01-05
Date of commencement of economic activity
2011-01-05
Act signature
WA.XII NS-REJ.KRS/49529/24/437
Website
HTTP://WWW.TRIFORIUM.PL
Pkd codes
77.11.Z - Rental and leasing of cars and light motor vehicles
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL20 1140 1010 0000 5345 6400 1005 
PL31 1140 1010 0000 5345 6400 1001 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 | % | |
Profit (loss) on sale  | -0,1 | -0,1 | -0 | 8,4 |
Gross profit (loss) | -0 | -0,1 | -0 | 76,2 |
EBITDA | -0,1 | -0,1 | -0 | 74,6 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 14,8 |
Other operating costs | 0,1 | 0 | 0 | -100 |
Equity capital | 3,9 | 3,8 | 3,7 | -3,3 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 74,8 |
Assets | 4,2 | 4,1 | 4 | -2,2 |
Net profit (loss) | -0 | -0,1 | -0 | 76,2 |
Cash | 0 | 0 | 0 | -84,9 |
Net income from sale | 0,3 | 0,1 | 0,1 | 32,4 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,3 | 14,8 |
Working assets | 3,6 | 3,5 | 3,5 | -1,7 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | -2,4 | -0,6 | 1,8 |
Equity capital to total assets | 93,6 | 94,2 | 93,2 | -1 |
Gross profit margin | -7,2 | -96,6 | -17,4 | 79,2 |
EBITDA Margin | -35,2 | -99,7 | -19,1 | 80,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 309 | 904 | 784 | -120 |
Current financial liquidity indicator | 13.636417388916016 | 14.971725463867188 | 12.8101224899292 | -2,2 |
Financial statements
01-12-2022 - 30-11-2023
Annual financial report
Download xml01-12-2022 - 30-11-2023
Annual financial report
Download pdf01-12-2022 - 30-11-2023
Resolution on profit distribution or loss coverage
Download pdf01-12-2022 - 30-11-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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