Full name
TR SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TR Solution
ul. Klecińska 125, 54-413 Wrocław
TAX ID8943045894
Rate company:
TR Solution
TAX ID8943045894
Share capital140,000.00 zł
Not confirmed
address
ul. Klecińska 125, 54-413 Wrocław
Categories
Main category
Register Data
NIP
8943045894
REGON
022131759
KRS
0000461242
Legal form
limited liability company
ALEO.com Registration Date
2014-11-25
Register Address
UL. KOMORNICKA 10, 62-052 KOMORNIKI
Date of registration in KRS
2013-05-07
Date of commencement of economic activity
2013-05-07
Act signature
RDF/551795/23/884
Pkd codes
46.75.Z - Wholesale of chemical products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.76.Z - Wholesale of other intermediate products
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL98 1910 1048 2785 8866 3418 0001 
PL78 1020 1068 0000 1102 0339 3717 PL71 1910 1048 2785 8866 3418 0002 PL43 1910 0009 2999 8866 3418 0001 PL36 1020 4027 0000 1102 1474 5576 PL24 1910 1048 2218 8866 3418 0001 PL24 1020 4027 0000 1102 1384 0782 PL09 1020 4027 0000 1402 1384 0808 PL02 1020 4027 0000 1102 1384 0790 Show more bank accounts from VAT list (6)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,2 | 2,2 | 1,7 | -22,1 |
EBITDA | 1,4 | 2,2 | 1,9 | -13,8 |
Short time liabilities | 1,6 | 1,7 | 2 | 19,9 |
Equity capital | 3,6 | 4,7 | 5,3 | 13,4 |
Operating profit (EBIT) | 1,3 | 2,2 | 1,9 | -13,9 |
Assets | 6,1 | 7 | 10,7 | 52,4 |
Net profit (loss) | 1 | 1,8 | 1,4 | -25 |
Cash | 0,8 | 0,4 | 0,2 | -50,7 |
Net income from sale | 13,8 | 15,9 | 14,8 | -6,6 |
Liabilities and provisions for liabilities | 2,5 | 2,3 | 5,4 | 129,7 |
Working assets | 4,7 | 4,7 | 4,9 | 4,1 |
Depreciation | 0,1 | 0 | 0 | -6,5 |
% | % | % | p.p. | |
Profitability of capital | 27,8 | 39,1 | 25,8 | -13,3 |
Equity capital to total assets | 58,9 | 66,5 | 49,5 | -17 |
Gross profit margin | 8,9 | 13,8 | 11,5 | -2,3 |
EBITDA Margin | 10,1 | 13,9 | 12,9 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 39 | 50 | 11 |
Current financial liquidity indicator | 2.9759082794189453 | 2.7887117862701416 | 2.432835578918457 | -0,4 |
Net dept to EBITDA | 0.26346489787101746 | 0.1861167848110199 | 1.6646838188171387 | 1,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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