Full name
TRIO LINE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRIO LINE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKŁADOWA 5, 62-064 PLEWISKA
TAX ID5252599878
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TRIO LINE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252599878
KRS0000530782
Share capital86,574,850.00 zł
address
UL. SKŁADOWA 5, 62-064 PLEWISKA
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Register Data
NIP
5252599878
REGON
360119311
KRS
0000530782
Legal form
limited liability company
Register Address
UL. SKŁADOWA 5, 62-064 PLEWISKA
Date of registration in KRS
2014-11-12
Date of commencement of economic activity
2014-11-12
Act signature
PO.VIII NS-REJ.KRS/19590/22/48/ADE
Pkd codes
31.01.Z - Manufacture of furniture
46.49.Z - Wholesale trade of other household articles
46.66.Z - Wholesale trade
47.41.Z - Retail trade
47.59.Z - Retail trade
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL79 1090 2851 0000 0001 4925 0261 
PL20 1090 2851 0000 0001 4925 0256 PL29 1090 2851 0000 0001 4454 3654 PL56 1090 2851 0000 0001 4454 3653 PL87 1090 2851 0000 0001 4454 3677 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)  | 15,8 | 32,4 | 46 | 42,1 |
EBITDA | 15,2 | 24,1 | 24,7 | 2,7 |
Short time liabilities | 32,8 | 38,3 | 41 | 7 |
Equity capital | 107,6 | 101,7 | 123 | 20,9 |
Operating profit (EBIT) | 17,3 | 27,1 | 27,6 | 1,6 |
Assets | 148,5 | 150,8 | 173,5 | 15,1 |
Net profit (loss) | 11,3 | 25,3 | 36,4 | 44 |
Cash | 31 | 32,9 | 70,5 | 114,1 |
Net income from sale | 325,3 | 391,6 | 342,1 | -12,6 |
Liabilities and provisions for liabilities | 40,9 | 49,1 | 50,6 | 3 |
Working assets | 109,6 | 131,3 | 156,5 | 19,2 |
Depreciation | -2,2 | -3,1 | -2,8 | 7,1 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 24,9 | 29,6 | 4,7 |
Equity capital to total assets | 72,5 | 67,4 | 70,9 | 3,5 |
Gross profit margin | 4,9 | 8,3 | 13,5 | 5,2 |
EBITDA Margin | 4,7 | 6,1 | 7,2 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 36 | 44 | 8 |
Current financial liquidity indicator | 2.7000741958618164 | 2.8004872798919678 | 3.359386682510376 | 0,6 |
Net dept to EBITDA | -1.9314347505569458 | -1.3666298389434814 | -2.85188889503479 | -1,5 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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