Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "TRI-VENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "TRI-VENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DWORKOWA 7B, 43-512 BESTWINKA
TAX ID6521556223
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "TRI-VENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6521556223
KRS0000062030
Share capital100,000.00 zł
address
UL. DWORKOWA 7B, 43-512 BESTWINKA
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Register Data
NIP
6521556223
REGON
273885053
KRS
0000062030
Legal form
limited liability company
Register Address
UL. DWORKOWA 7B, 43-512 BESTWINKA
Date of registration in KRS
2002-01-16
Date of commencement of economic activity
2002-01-16
Act signature
RDF/705902/25/639
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
28.2 - Manufacture of other general-purpose machinery
43.21.Z - Installation of electrical systems
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
62.03.Z - Activities related to programming, IT consulting, and related activities
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL97 1020 1390 0000 6702 0561 9806 
PL30 8453 0002 0021 3123 2000 0010 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 | -0,2 | 0,1 | 149,1 |
Gross profit (loss) | 0,1 | -0,2 | 0,1 | 136,7 |
EBITDA | 0,2 | -0,1 | 0,2 | 300,1 |
Short time liabilities | 0 | 1,1 | 0,8 | -28,5 |
Other operating costs | 0 | 0 | 0 | 22,5 |
Equity capital | 2,9 | 2,7 | 2,8 | 2,7 |
Operating profit (EBIT) | 0,1 | -0,2 | 0,1 | 148,6 |
Assets | 3,9 | 3,8 | 3,5 | -6,2 |
Net profit (loss) | 0,1 | -0,2 | 0,1 | 135,8 |
Cash | 1,2 | 0,8 | ||
Liabilities and provisions for liabilities | 1 | 1,1 | 0,8 | -28,5 |
Net income from sale | 3,9 | 3,7 | 3,9 | 4,1 |
Working assets | 3,3 | 3,3 | 3,1 | -5,2 |
Other income costs | 0,1 | 0 | 0 | -34,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 16,7 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | -7,4 | 2,6 | 10 |
Equity capital to total assets | 75,4 | 71,7 | 78,4 | 6,7 |
Gross profit margin | 1,6 | -5,4 | 1,9 | 7,3 |
EBITDA Margin | 3,9 | -2,6 | 5 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 105 | 72 | -33 |
Current financial liquidity indicator | 3.0641212463378906 | 4.061530590057373 | 1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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