Full name
TRADE INDUSTRIAL COMPANY AB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRADE INDUSTRIAL COMPANY AB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOJAŃSKA 71B, 35-304 RZESZÓW
TAX ID6772390895
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TRADE INDUSTRIAL COMPANY AB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772390895
KRS0000567295
Share capital5,000.00 zł
address
UL. ŚWIĘTOJAŃSKA 71B, 35-304 RZESZÓW
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Register Data
NIP
6772390895
REGON
362058460
KRS
0000567295
Legal form
limited liability company
Register Address
UL. ŚWIĘTOJAŃSKA 71B, 35-304 RZESZÓW
Date of registration in KRS
2015-07-15
Date of commencement of economic activity
2015-07-15
Act signature
RZ.XII NS-REJ.KRS/9235/24/823
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
45.11.Z - Sale of cars and light motor vehicles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68.10.Z - Buying and selling of own real estate
Payer VAT status
Active
Vat list bank account(s)
PL79 1600 1462 1716 7599 3000 0004 
PL63 1600 1462 1716 7599 3000 0001 PL36 1600 1462 1716 7599 3000 0002 
PL76 1160 2202 0000 0002 9917 2559 PL93 1160 2202 0000 0002 9510 5722 Show more bank accounts from VAT list (2)
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  | 0,6 | 1,6 | 2,8 | 79,6 |
Gross profit (loss) | 0,6 | 1,6 | 2,7 | 70,2 |
EBITDA | 0,7 | 1,7 | 2,8 | 63,2 |
Short time liabilities | 0,5 | 1,9 | 0 | -99,1 |
Other operating costs | 0 | 0 | 0 | 104,2 |
Equity capital | 1,7 | 3,2 | 5,6 | 77,6 |
Operating profit (EBIT) | 0,6 | 1,7 | 2,8 | 65,6 |
Assets | 3,1 | 6,2 | 6,5 | 6 |
Net profit (loss) | 0,5 | 1,5 | 2,5 | 69,5 |
Cash | 1,3 | 3,5 | 2,2 | -38 |
Net income from sale | 6,6 | 8,3 | 8,9 | 7,2 |
Liabilities and provisions for liabilities | 1,4 | 3 | 0,9 | -70,4 |
Working assets | 2,5 | 4,9 | 3,2 | -34,2 |
Other income costs | 0 | 0,1 | 0 | -98,8 |
Depreciation | 0,1 | 0 | 0 | -27,3 |
% | % | % | p.p. | |
Profitability of capital | 30,8 | 45,8 | 43,7 | -2,1 |
Equity capital to total assets | 55,1 | 51,6 | 86,5 | 34,9 |
Gross profit margin | 8,9 | 19,3 | 30,6 | 11,3 |
EBITDA Margin | 10 | 20,7 | 31,5 | 10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 82 | 1 | -81 |
Current financial liquidity indicator | 4.723865985870361 | 2.6358158588409424 | 193.90126037597656 | 191,3 |
Net dept to EBITDA | -1.2480822801589966 |
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 xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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