Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "TRIMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE "TRIMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAMKOWA 61 / 2, 83-300 KARTUZY
TAX ID5890009350
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE "TRIMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5890009350
KRS0000355537
Share capital5,200.00 zł
address
UL. ZAMKOWA 61 / 2, 83-300 KARTUZY
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Register Data
NIP
5890009350
REGON
001286257
KRS
0000355537
Legal form
limited liability company
Register Address
UL. ZAMKOWA 61 / 2, 83-300 KARTUZY
Date of registration in KRS
2010-05-05
Date of commencement of economic activity
2010-05-05
Act signature
RDF/713451/25/524
Pkd codes
49.41.Z - Road freight transport
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL29 1160 2202 0000 0000 5774 2733 
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  | 221 | |||
Gross profit (loss) | 38 | -62,1 | 43,2 | 169,5 |
EBITDA | 38 | -14,1 | 110,5 | 882,6 |
Short time liabilities | 14,7 | 33,1 | 26,5 | -20 |
Other operating costs | 230,7 | |||
Equity capital | 945,9 | 945,9 | 196,7 | -79,2 |
Operating profit (EBIT) | 38 | -60,1 | 43,2 | 171,9 |
Assets | 960,6 | 916,9 | 223,2 | -75,7 |
Net profit (loss) | 34,4 | -62,1 | 41,5 | 166,8 |
Cash | 67,4 | 69,1 | 60,9 | -11,8 |
Liabilities and provisions for liabilities | 14,7 | 33,1 | 26,5 | -20 |
Net income from sale | 362,3 | 406,9 | 608,4 | 49,5 |
Working assets | 831,1 | 833,4 | 138,7 | -83,4 |
Other income costs | 462,8 | |||
Depreciation | 0 | 46 | 67,3 | 46,2 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | -6,6 | 21,1 | 27,7 |
Equity capital to total assets | 98,5 | 103,2 | 88,1 | -15,1 |
Gross profit margin | 10,5 | -15,3 | 7,1 | 22,4 |
EBITDA Margin | 10,5 | -3,5 | 18,2 | 21,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 30 | 16 | -14 |
Current financial liquidity indicator | 56.545894622802734 | 25.166013717651367 | 5.231175422668457 | -20 |
Net dept to EBITDA | -1.7741916179656982 | 4.8919997215271 | -0.5513895153999329 | -5,5 |
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 or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (1)
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