Full name
TREND COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TREND COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TROJANOWSKA 64, 96-500 SOCHACZEW
TAX ID5213744626
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TREND COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213744626
KRS0000635830
Share capital150,000.00 zł
address
UL. TROJANOWSKA 64, 96-500 SOCHACZEW
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Register Data
NIP
5213744626
REGON
365132954
KRS
0000635830
Legal form
limited liability company
Register Address
UL. TROJANOWSKA 64, 96-500 SOCHACZEW
Date of registration in KRS
2016-09-12
Date of commencement of economic activity
2016-09-12
Act signature
RDF/573442/23/357
Pkd codes
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52.10.B - Warehousing and storage of other goods
64.9 - Other financial service activities, except insurance and pension funding
70.2 - Management consultancy activities
73.1 - Advertising
77.1 - Rental and leasing of cars and light motor vehicles
82.30.Z - Organisation of conventions and trade shows
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 29,6 | -1,9 | 0 | 100 |
Gross profit (loss) | 38,9 | -1,9 | 0 | 100 |
EBITDA | 29,2 | -1,9 | 0 | 100 |
Short time liabilities | 195,8 | 196,2 | 195,1 | -0,6 |
Other operating costs | 0,5 | 0 | 0 | -100 |
Equity capital | 175,3 | 187,4 | 185,5 | -1 |
Operating profit (EBIT) | 29,2 | -1,9 | 0 | 100 |
Assets | 371,1 | 383,6 | 380,6 | -0,8 |
Net profit (loss) | 35,4 | -1,9 | 0 | 100 |
Cash | 63,6 | 82,1 | 82,6 | 0,6 |
Net income from sale | 159,1 | 7,7 | 0 | -100 |
Liabilities and provisions for liabilities | 195,8 | 196,2 | 195,1 | -0,6 |
Working assets | 371,1 | 383,6 | 380,6 | -0,8 |
Other income costs | 0,1 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | -1 | 0 | 1 |
Equity capital to total assets | 47,2 | 48,9 | 48,7 | -0,2 |
Gross profit margin | 24,5 | -25,2 | -49,7 | |
EBITDA Margin | 18,3 | -25,2 | -43,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 449 | 9305 | 2 147 483 648 | 2 147 474 343 |
Current financial liquidity indicator | 1.8954253196716309 | 1.9552785158157349 | 1.9507004022598267 | 0 |
Net dept to EBITDA | 0.6402599811553955 | -1.8670718669891357 | -2,5 |
Financial statements
01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdfShow more (2)
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