NOTE SPÓŁKA AKCYJNA
UL. PORY 78, 02-757 WARSZAWA
TAX ID1070013600
NOTE SPÓŁKA AKCYJNA
TAX ID1070013600
KRS0000325362
Share capital610,000.00 zł
address
UL. PORY 78, 02-757 WARSZAWA
Website
www.trtech.plCategories
Main category
Other categories
Register Data
NIP
1070013600 
REGON
141802411
KRS
0000325362
Legal form
joint stock company
Register Address
UL. PORY 78, 02-757 WARSZAWA
Date of registration in KRS
2009-03-12
Date of commencement of economic activity
2009-03-12
Act signature
RDF/733573/25/173
Website
WWW.TRTECH.PL
Pkd codes
70.22.Z - Head office activities and management consultancy
58.29.Z - Publishing of other software
62 - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL39 116 0 22 02 0 000 0001 293 0 09 08 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 | % | |
Kapitał (fundusz) własny  | -2,4 | -2,4 | -2,2 | 8,5 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0 | 0,1 | 0,2 | 258,4 |
Aktywa | 4,5 | 4,6 | 5,1 | 9 |
Zysk operacyjny (EBIT) | 0 | 0,1 | 0,2 | 258,4 |
Zysk (strata) brutto | 0 | 0,1 | 0,2 | 254,6 |
Zobowiązania i rezerwy na zobowiązania | 6,9 | 7 | 7,2 | 3,1 |
Zobowiązania krótkoterminowe | 6,7 | 6,8 | 7 | 3,1 |
Środki pieniężne | 0,4 | 0,7 | 1,2 | 72,3 |
Aktywa obrotowe | 2,1 | 2,4 | 2,7 | 12,8 |
Zysk (strata) netto | -0 | 0 | 0,2 | 1353,7 |
Przychody netto ze sprzedaży | 7,2 | 6,8 | 6,9 | 2,1 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | -0,2 | 0,2 | 2,9 | 2,7 |
Marża zysku brutto | 0,1 | 1 | 3,3 | 2,3 |
Marża EBITDA | 0,6 | 0,9 | 3 | 2,1 |
Rentowność kapitału (ROE) | 0,7 | -0,6 | -9,2 | -8,6 |
Kapitał własny do aktywów ogółem | -52,5 | -50,9 | -42,7 | 8,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 336 | 364 | 368 | 4 |
Wskaźnik zadłużenia netto do EBITDA | 114.00665283203125 | 87.70797729492188 | 22.55986976623535 | -65,1 |
Wskaźnik bieżącej płynności finansowej | 0.31617358326911926 | 0.35603097081184387 | 0.38978198170661926 | 0 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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