Full name
RITS PROFESSIONAL SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RELYON IT SERVICES
Wołoska 9, 02-583 Warszawa
TAX ID5213635475
Phone+48224447800
Rate company:
RELYON IT SERVICES
TAX ID5213635475
KRS0000928715
Share capital823,250.00 zł
address
Wołoska 9, 02-583 Warszawa
Phone number
+48224447800Website
http://www.triomanagement.plCategories
Main category
Activity type
service providerRegister Data
NIP
5213635475
REGON
146267218
KRS
0000928715
Legal form
limited liability company
ALEO.com Registration Date
2013-11-14
Register Address
UL. ŻELAZNA 51/53, 00-841 WARSZAWA
Date of registration in KRS
2021-10-25
Date of commencement of economic activity
2021-10-25
Act signature
WA.XIII NS-REJ.KRS/24138/25/587
Website
http://www.triomanagement.pl
Pkd codes
62.09.Z - Activities related to programming, IT consulting, and related activities
46.5 - Wholesale trade of information and communication technology devices
47.4 - Retail sale of information and communication technology equipment
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
74 - Other professional, scientific and technical activities
78 - Employment activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL47 1020 1026 0000 1602 0588 1968 
PL44 1020 1026 0000 1202 0588 1927 PL56 1020 1026 0000 1902 0585 0716 PL79 1020 1026 0000 1902 0585 0302 PL66 1020 1026 0000 1502 0585 0732 
PL27 1140 1010 0000 3393 3800 1001 PL26 1140 1010 0000 3393 3800 1019 PL53 1140 1010 0000 3393 3800 1018 PL97 1140 1010 0000 3393 3800 1002 PL43 1140 1010 0000 3393 3800 1004 PL48 1140 1010 0000 3393 3800 1011 PL70 1140 1010 0000 3393 3800 1003 PL59 1140 1010 0000 3393 3800 1007 PL16 1140 1010 0000 3393 3800 1005 PL86 1140 1010 0000 3393 3800 1006 Show more bank accounts from VAT list (12)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 7,1 | 2 | 2,9 | 45,9 |
EBITDA | 9,3 | 9,3 | 13 | 38,9 |
Short time liabilities | 31,3 | 31,3 | 42,7 | 36,3 |
Equity capital | 15,6 | 10,5 | 11,8 | 12,1 |
Operating profit (EBIT) | 8,8 | 8,8 | 12,3 | 39,7 |
Assets | 48,4 | 43,3 | 55,9 | 29 |
Net profit (loss) | 5,5 | 0,4 | 1,3 | 210 |
Cash | 1,7 | 1,7 | 2,4 | 39,4 |
Net income from sale | 149,4 | 149,4 | 251 | 68 |
Liabilities and provisions for liabilities | 32,8 | 32,8 | 44,1 | 34,4 |
Working assets | 43,1 | 40,2 | 46,3 | 15 |
Depreciation | 0,5 | 0,5 | 0,6 | 25,4 |
% | % | % | p.p. | |
Profitability of capital | 35,2 | 3,9 | 10,8 | 6,9 |
Equity capital to total assets | 32,2 | 24,2 | 21,1 | -3,1 |
Gross profit margin | 4,7 | 1,3 | 1,2 | -0,1 |
EBITDA Margin | 6,2 | 6,2 | 5,2 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 77 | 62 | -15 |
Financial statements
01-01-2023 - 30-06-2024
Activity report
Download pdf01-01-2023 - 30-06-2024
Annual financial report
Download xml01-01-2023 - 30-06-2024
Annual financial report
Download pdf01-01-2023 - 30-06-2024
Annual financial report
Download pdf01-01-2023 - 30-06-2024
Annual financial report
Download xml01-01-2023 - 30-06-2024
Annual financial report
Download pdf01-01-2023 - 30-06-2024
Annual financial report
Download pdf01-01-2023 - 30-06-2024
Activity report
Download pdf01-01-2023 - 30-06-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (6)
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