Full name
PRZEDSIĘBIORSTWO USŁUGOWO-PRODUKCYJNE "TRIAL II" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO USŁUGOWO-PRODUKCYJNE "TRIAL II" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMOWICZA 1, 05-530 GÓRA KALWARIA
TAX ID9531928515
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PRZEDSIĘBIORSTWO USŁUGOWO-PRODUKCYJNE "TRIAL II" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9531928515
KRS0000195044
Share capital52,000.00 zł
address
UL. ADAMOWICZA 1, 05-530 GÓRA KALWARIA
Categories
Main category
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Register Data
NIP
9531928515
REGON
091477004
KRS
0000195044
Legal form
limited liability company
Register Address
UL. ADAMOWICZA 1, 05-530 GÓRA KALWARIA
Date of registration in KRS
2004-02-17
Date of commencement of economic activity
2004-02-17
Act signature
RDF/715120/25/102
Pkd codes
45
15.8 - Production of leather and leather products, production of similar products from other materials
17 - Paper and paper product manufacturing
20 - Manufacture of chemicals and chemical products
22.2 - Manufacture of plastic products
24.2 - Production of pipes, tubes, closed profiles, and fittings from steel
24.3 - Production of other products from steel subjected to preliminary processing
24.5 - Metal casting
24.66.Z - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
28.1 - Manufacture of general-purpose machinery
28.7 - Manufacture of machines and equipment not elsewhere classified
29.3 - Manufacture of parts and accessories for motor vehicles
36.1 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
51.4 - Air transport
51.7 - Air transport
52 - Warehousing, storage, and support activities for transport
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.3 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74.2 - Photographic activities
74.4 - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL64 8003 0003 2001 0011 6482 0002 
PL91 8003 0003 2001 0011 6482 0001 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 | % | |
Gross profit (loss)  | -108,5 | 18,9 | 0,4 | -97,9 |
EBITDA | -108,5 | 18,9 | 0,4 | -97,9 |
Short time liabilities | 23,4 | 44,7 | 22,7 | -49,2 |
Equity capital | 41,4 | 60,3 | 60,7 | 0,7 |
Operating profit (EBIT) | -108,5 | 18,9 | 0,4 | -97,9 |
Assets | 64,8 | 105 | 107,4 | 2,3 |
Net profit (loss) | -108,5 | 18,9 | 0,4 | -97,9 |
Cash | 0,4 | 6,6 | 0,7 | -89,1 |
Net income from sale | 406 | 472,9 | 274,4 | -42 |
Liabilities and provisions for liabilities | 23,4 | 44,7 | 46,7 | 4,5 |
Working assets | 64,8 | 105 | 107,4 | 2,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -262,2 | 31,4 | 0,7 | -30,7 |
Equity capital to total assets | 63,9 | 57,5 | 56,5 | -1 |
Gross profit margin | -26,7 | 4 | 0,1 | -3,9 |
EBITDA Margin | -26,7 | 4 | 0,1 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 34 | 30 | -4 |
Current financial liquidity indicator | 2.769066572189331 | 2.3509607315063477 | 2.3013737201690674 | -0,1 |
Net dept to EBITDA | -0.009107248857617378 | -0.35022690892219543 | -1.8237502574920654 | -1,4 |
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
Activity 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 (2)
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