Full name
"TREND GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TREND GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WOLA KORZENIOWA 137, 26-500 WOLA KORZENIOWA
TAX ID9482552776
Rate company:
"TREND GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9482552776
KRS0000703098
Share capital22,278,400.00 zł
address
WOLA KORZENIOWA 137, 26-500 WOLA KORZENIOWA
Categories
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Register Data
NIP
9482552776
REGON
142140490
KRS
0000703098
Legal form
limited liability company
Register Address
WOLA KORZENIOWA 137, 26-500 WOLA KORZENIOWA
Date of registration in KRS
2017-11-09
Date of commencement of economic activity
2017-11-09
Act signature
LU.VI NS-REJ.KRS/25576/24/541/ADE
Pkd codes
23.13.Z - Production of household glass
46 - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL69 1090 1056 0000 0001 4805 7954 
PL37 1090 1056 0000 0001 4805 5038 PL03 1090 1056 0000 0001 4808 0288 
PL10 1020 2629 0000 9302 0352 6456 
PL17 1140 2020 0000 4432 2600 1002 PL44 1020 2629 0000 9802 0352 5599 PL44 1140 2020 0000 4432 2600 1001 PL56 1020 2629 0000 9902 0340 4472 Show more bank accounts from VAT list (5)
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)  | 1,5 | 53,5 | -8,4 | -115,6 |
EBITDA | 16,4 | -32,5 | -32,9 | -1,1 |
Short time liabilities | 39,1 | 54,9 | 115,3 | 110 |
Equity capital | 30,4 | 74,2 | 62,8 | -15,3 |
Operating profit (EBIT) | 2,8 | -9,8 | -3,4 | 65,2 |
Assets | 101,9 | 183,8 | 182,2 | -0,9 |
Net profit (loss) | 1,3 | 43,2 | -5,9 | -113,7 |
Cash | 0,1 | 0 | 0,3 | 12 180,7 |
Net income from sale | 136,7 | 132 | 185,7 | 40,7 |
Liabilities and provisions for liabilities | 71,5 | 109,7 | 119,4 | 8,8 |
Working assets | 32,7 | 91,7 | 76,6 | -16,5 |
Depreciation | 13,6 | -22,8 | -29,5 | -29,6 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 58,2 | -9,4 | -67,6 |
Equity capital to total assets | 29,8 | 40,3 | 34,5 | -5,8 |
Gross profit margin | 1,1 | 40,5 | -4,5 | -45 |
EBITDA Margin | 12 | -24,6 | -17,7 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 152 | 227 | 75 |
Current financial liquidity indicator | 0.8373560309410095 | 1.6299264430999756 | 0.6637598276138306 | -0,9 |
Net dept to EBITDA | 2.97499418258667 | -2.0529420375823975 | -2.1663894653320312 | -0,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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