TRIFOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KONWALIOWA 21, 43-300 BIELSKO-BIAŁA
TAX ID9372526996
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TRIFOX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372526996
KRS0000280293
Share capital50,000.00 zł
address
UL. KONWALIOWA 21, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
9372526996 
REGON
240647750
KRS
0000280293
Legal form
limited liability company
Register Address
UL. KONWALIOWA 21, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2007-05-17
Date of commencement of economic activity
2007-05-17
Act signature
RDF/712085/25/18
Pkd codes
46.49.Z - Wholesale trade of other household articles
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.48.Z - Wholesale trade of watches and jewelry
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
47.65.Z - Retail trade
47.71.Z - Retail sale of clothing
Payer VAT status
Active
Vat list bank account(s)
PL54 2490 0005 0000 4600 7937 2323 
PL06 2490 0005 0000 4530 3154 8739 PL04 2490 0005 0000 4600 7912 2769 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  | 1 | 2,8 | 2,9 | 4 |
Gross profit (loss) | 1 | 2,5 | 2,5 | 1,1 |
EBITDA | 1 | 2,9 | 3 | 6,2 |
Short time liabilities | 2,1 | 1,2 | 0,7 | -39,8 |
Other operating costs | 0,1 | 0,1 | 0 | -100 |
Income tax | 0 | |||
Equity capital | 1,5 | 3,9 | 5,7 | 45,8 |
Operating profit (EBIT) | 0,9 | 2,8 | 3 | 5,8 |
Assets | 9,6 | 11,1 | 12,5 | 12 |
Net profit (loss) | 0,8 | 2,5 | 2,5 | 1,1 |
Cash | 4,1 | 3,1 | 3,5 | 13 |
Net income from sale | 9,5 | 15,9 | 13,9 | -12,5 |
Liabilities and provisions for liabilities | 8,2 | 7,2 | 6,8 | -6,3 |
Working assets | 9,6 | 11,1 | 12,3 | 10,4 |
Other income costs | 0 | 0,1 | 0,1 | -15,9 |
Depreciation | 0 | 0 | 0 | 47,2 |
Basic operational activity income | 18,3 | |||
% | % | % | p.p. | |
Profitability of capital | 56,1 | 63,8 | 44,2 | -19,6 |
Equity capital to total assets | 15,4 | 35,2 | 45,8 | 10,6 |
Gross profit margin | 10,7 | 15,8 | 18,2 | 2,4 |
EBITDA Margin | 10 | 18 | 21,9 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 27 | 19 | -8 |
Current financial liquidity indicator | 4.565146446228027 | 9.43980598449707 | 17.31412696838379 | 7,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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