Full name
TREIMORFA PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TREIMORFA PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOGILSKA 65 / 510, 31-545 KRAKÓW
TAX ID6762311871
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TREIMORFA PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762311871
KRS0000249132
Share capital40,000,000.00 zł
address
UL. MOGILSKA 65 / 510, 31-545 KRAKÓW
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Register Data
NIP
6762311871
REGON
120176980
KRS
0000249132
Legal form
limited liability company
Register Address
UL. MOGILSKA 65 / 510, 31-545 KRAKÓW
Date of registration in KRS
2006-01-16
Date of commencement of economic activity
2006-01-16
Act signature
RDF/686599/24/370
Pkd codes
68.10.Z - Buying and selling of own real estate
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL07 1090 2398 0000 0001 4659 5944 
PL11 1090 2398 0000 0001 4659 5969 PL13 1090 2398 0000 0001 0662 8247 PL14 1090 2398 0000 0001 4659 5915 PL48 1090 2398 0000 0001 4659 5982 PL58 1090 2398 0000 0001 3673 6916 PL77 1090 2398 0000 0001 3652 2592 PL78 1090 2398 0000 0001 4659 5927 PL90 1090 2398 0000 0001 4659 6002 PL96 1090 2398 0000 0001 4659 5991 Show more bank accounts from VAT list (7)
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 | % | |
Gross profit (loss)  | -30,3 | -17,7 | -21,7 | -22,2 |
EBITDA | -6,4 | 11,1 | 4,6 | -58,6 |
Short time liabilities | 9,2 | 6,2 | 18,5 | 197,6 |
Equity capital | 63,3 | 47,6 | 26,6 | -44,1 |
Operating profit (EBIT) | -16,2 | 0,7 | -6,6 | -1015,8 |
Assets | 489,1 | 543 | 590 | 8,6 |
Net profit (loss) | -26 | -15,7 | -21 | -33,8 |
Cash | 15,6 | 14,2 | 24,6 | 73,2 |
Net income from sale | 5,1 | 23,8 | 17,5 | -26,5 |
Liabilities and provisions for liabilities | 425,8 | 495,4 | 563,3 | 13,7 |
Working assets | 22,1 | 35,5 | 37 | 4,4 |
Depreciation | 9,8 | 10,4 | 11,2 | 8 |
% | % | % | p.p. | |
Profitability of capital | -41 | -32,9 | -78,9 | -46 |
Equity capital to total assets | 13 | 8,8 | 4,5 | -4,3 |
Gross profit margin | -591,5 | -74,7 | -124,2 | -49,5 |
EBITDA Margin | -125,2 | 46,7 | 26,3 | -20,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 656 | 95 | 386 | 291 |
Current financial liquidity indicator | 5,5 | |||
Net dept to EBITDA | 346,1 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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