Full name
TRADE INVESTMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRADE INVESTMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAROGÓRSKA 81, 25-433 KIELCE
TAX ID6572958581
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TRADE INVESTMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6572958581
KRS0000890800
Share capital5,000.00 zł
address
UL. STAROGÓRSKA 81, 25-433 KIELCE
Categories
Main category
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Register Data
NIP
6572958581
REGON
388472014
KRS
0000890800
Legal form
limited liability company
Register Address
UL. STAROGÓRSKA 81, 25-433 KIELCE
Date of registration in KRS
2021-03-23
Date of commencement of economic activity
2021-03-23
Act signature
KI.X NS-REJ.KRS/3102/25/133
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
47.59.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
exempted
Vat list bank account(s)
PL74 1140 2004 0000 3002 8110 1442 
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)  | 2,3 | 20,1 | 107,7 | 436,2 |
EBITDA | 6,4 | 30,4 | 122,9 | 304,1 |
Short time liabilities | 8,3 | 16,2 | 6,1 | -62,1 |
Equity capital | 6,6 | 24 | 121,4 | 406,1 |
Operating profit (EBIT) | 6,4 | 30,4 | 122,9 | 304,1 |
Assets | 234,9 | 270,5 | 267,8 | -1 |
Net profit (loss) | 1,6 | 17,3 | 97,4 | 461,8 |
Cash | 1,4 | 0,1 | 0,9 | 557 |
Net income from sale | 238 | 279 | 415 | 48,7 |
Liabilities and provisions for liabilities | 228,3 | 246,5 | 146,4 | -40,6 |
Working assets | 234,9 | 270,5 | 267,8 | -1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,8 | 72,3 | 80,2 | 7,9 |
Equity capital to total assets | 2,8 | 8,9 | 45,3 | 36,4 |
Gross profit margin | 1 | 7,2 | 26 | 18,8 |
EBITDA Margin | 2,7 | 10,9 | 29,6 | 18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 21 | 5 | -16 |
Current financial liquidity indicator | 28.439773559570312 | 16.694610595703125 | 43.62873840332031 | 26,9 |
Net dept to EBITDA | 34.2892951965332 | 7.566038608551025 | 1.1335169076919556 | -6,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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Opinions
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0/ 5.0
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