Full name
TRUEMAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRUEMAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIAŁOSTOCKA 5 / 85, 03-741 WARSZAWA
TAX ID5242839967
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TRUEMAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242839967
KRS0000696055
Share capital5,000.00 zł
address
UL. BIAŁOSTOCKA 5 / 85, 03-741 WARSZAWA
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Register Data
NIP
5242839967
REGON
368327256
KRS
0000696055
Legal form
limited liability company
Register Address
UL. BIAŁOSTOCKA 5 / 85, 03-741 WARSZAWA
Date of registration in KRS
2017-09-20
Date of commencement of economic activity
2017-09-20
Act signature
RDF/676163/24/589
Pkd codes
47.71.Z - Retail sale of clothing in specialised stores
18 - Printing and reproduction of recorded media
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
59 - Motion picture, video and television programme production, sound recording and music publishing activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL57 1050 1025 1000 0090 8207 6374 
PL93 1140 2004 0000 3202 7856 9108 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  | 35,6 | -25,6 | -34,1 | -33,3 |
Gross profit (loss) | 50,4 | -25,6 | -36,6 | -43,3 |
EBITDA | 50,4 | -11,9 | -3,8 | 67,8 |
Short time liabilities | 140,3 | 195,8 | 309,6 | 58,2 |
Other operating costs | 0 | 0 | 2,6 | -∞ |
Equity capital | -34,1 | -59,7 | -96,3 | -61,4 |
Operating profit (EBIT) | 50,4 | -25,6 | -36,6 | -43,3 |
Assets | 106,2 | 136,1 | 213,3 | 56,7 |
Net profit (loss) | 50,4 | -25,6 | -36,6 | -43,3 |
Cash | 38,7 | 4,7 | 41,1 | 765,6 |
Net income from sale | 164,4 | 239,3 | 267,1 | 11,6 |
Liabilities and provisions for liabilities | 140,3 | 195,8 | 309,6 | 58,2 |
Working assets | 106,2 | 67,8 | 177,8 | 162,3 |
Other income costs | 14,8 | 0 | 0 | 0 |
Depreciation | 0 | 13,7 | 32,8 | 140 |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | -32,1 | -43,8 | -45,1 | -1,3 |
Gross profit margin | 30,7 | -10,7 | -13,7 | -3 |
EBITDA Margin | 30,7 | -5 | -1,4 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 0.7568289637565613 | 0.3461720645427704 | 0.5741938352584839 | 0,3 |
Net dept to EBITDA |
Financial statements
Opinions
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0/ 5.0
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