Full name
TRUST ZONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRUST ZONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LARYSKA 40B, 41-404 MYSŁOWICE
TAX ID9492239578
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TRUST ZONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9492239578
KRS0000800504
Share capital20,000.00 zł
address
UL. LARYSKA 40B, 41-404 MYSŁOWICE
Categories
Main category
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Register Data
NIP
9492239578
REGON
384209805
KRS
0000800504
Legal form
limited liability company
Register Address
UL. LARYSKA 40B, 41-404 MYSŁOWICE
Date of registration in KRS
2019-08-27
Date of commencement of economic activity
2019-08-27
Act signature
RDF/623100/24/649
Pkd codes
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
64.91.Z - Financial leasing
64.92.Z - Other credit granting
66.22.Z - Activities of insurance agents and brokers
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL86 1020 2384 0000 9602 0677 7603 
PL84 1020 2384 0000 9602 0673 0594 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -47,8 | -39,9 | 16,6 | |
Gross profit (loss) | 44,1 | -36,8 | -45,7 | -24,2 |
EBITDA | 77,4 | -30,7 | -33,5 | -9,3 |
Short time liabilities | 119,1 | 214,8 | 292,8 | 36,3 |
Other operating costs | 0,1 | 2,9 | 5279,4 | |
Income tax | ||||
Equity capital | -61,9 | -98,6 | -144,3 | -46,3 |
Operating profit (EBIT) | 44,3 | -35,4 | -36,7 | -3,6 |
Assets | 57,3 | 116,2 | 148,5 | 27,8 |
Net profit (loss) | 44,1 | -36,8 | -45,7 | -24,2 |
Cash | 2,9 | 31,4 | 33,6 | 6,9 |
Net income from sale | 116,1 | 509,1 | 859 | 68,7 |
Liabilities and provisions for liabilities | 119,1 | 214,8 | 292,8 | 36,3 |
Working assets | 57,3 | 100,8 | 136,1 | 35 |
Other income costs | 12,4 | 6,1 | -50,7 | |
Depreciation | 33,1 | 4,7 | 3,1 | -33,6 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -71,2 | 37,3 | 31,6 | -5,7 |
Equity capital to total assets | -108,1 | -84,9 | -97,2 | -12,3 |
Gross profit margin | 38 | -7,2 | -5,3 | 1,9 |
EBITDA Margin | 66,7 | -6 | -3,9 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 375 | 154 | 124 | -30 |
Current financial liquidity indicator | 0.4693911075592041 | 0.46493062376976013 | 0 | |
Net dept to EBITDA | -4.499370098114014 | -4.538637161254883 | 0 |
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
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 (1)
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