Full name
PP TRISEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PP TRISEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHOPINA 29, 62-050 MOSINA
TAX ID7773102249
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PP TRISEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773102249
KRS0000327431
Share capital120,000.00 zł
address
UL. CHOPINA 29, 62-050 MOSINA
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Register Data
NIP
7773102249
REGON
301065222
KRS
0000327431
Legal form
limited liability company
Register Address
UL. CHOPINA 29, 62-050 MOSINA
Date of registration in KRS
2009-04-03
Date of commencement of economic activity
2009-04-03
Act signature
PO.IX NS-REJ.KRS/13489/23/812/ADE
Pkd codes
25.12.Z - Production of metal doors and windows
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
Payer VAT status
Active
Vat list bank account(s)
PL53 1030 0019 0109 7806 0106 9329 
PL63 1030 0019 0109 8503 0011 4763 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  | 0,6 | 0,1 | 0,6 | 708,4 |
Gross profit (loss) | 0,6 | 0,1 | 0,6 | 654,9 |
EBITDA | 0,6 | 0,1 | 0,6 | 536,9 |
Short time liabilities | 0,7 | 0,6 | 0,3 | -47,6 |
Other operating costs | 0 | 0 | 0 | -45,5 |
Income tax | 151,7 | |||
Equity capital | 0,8 | 0,3 | 0,8 | 137,9 |
Operating profit (EBIT) | 0,6 | 0,1 | 0,6 | 606,6 |
Assets | 1,5 | 1 | 1,1 | 8,5 |
Net profit (loss) | 0,5 | 0,1 | 0,5 | 651,7 |
Cash | 0,2 | 0,1 | 0,1 | -21,5 |
Net income from sale | 3,9 | 1,5 | 3,4 | 129,8 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,3 | -56,1 |
Working assets | 1,5 | 1 | 1,1 | 9,2 |
Other income costs | 0 | 0 | 0,1 | 28,9 |
Depreciation | 0 | 0 | 0 | -35,9 |
Basic operational activity income | 27,1 | |||
% | % | % | p.p. | |
Profitability of capital | 66 | 21,2 | 66,9 | 45,7 |
Equity capital to total assets | 52,1 | 33,3 | 73 | 39,7 |
Gross profit margin | 14,9 | 5,4 | 17,7 | 12,3 |
EBITDA Margin | 15,2 | 6,6 | 18,4 | 11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 142 | 32 | -110 |
Current financial liquidity indicator | 2.208331823348999 | 1.7799721956253052 | 3.709395408630371 | 1,9 |
Net dept to EBITDA | -0.14978091418743134 | -1.363216757774353 | -0.07845449447631836 | 1,3 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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