"TREND PROJEKT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5932357275

KRS0000139316

Share capital100,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

MOKRY DWÓR 21, 83-021 MOKRY DWÓR

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Register Data

Full name

"TREND PROJEKT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

MOKRY DWÓR 21, 83-021 MOKRY DWÓR

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NIP

5932357275

REGON

190577150

KRS

0000139316

Legal form

limited liability company

Register Address

MOKRY DWÓR 21, 83-021 MOKRY DWÓR

Date of registration in KRS

2002-11-15

Date of commencement of economic activity

2002-11-15

Act signature

RDF/709118/25/720

Pkd codes

71.12.Z - Engineering activities and related technical consultancy

25.11.Z - Production of metal constructions and their parts

33.15.Z - Repair and maintenance of civilian ships and boats

33.20.Z - Installation of industrial machinery, equipment, and devices

42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere

43.99.Z - Other specialized construction works, not classified elsewhere

52.21.Z - Support activities for land transport

52.22.A - Support activities for maritime transport

52.24.A - Cargo handling in sea ports

68.20.Z - Rental and management of own or leased real estate

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIENI SĄ PREZES ZARZĄDU SAMODZIELNIE ALBO ŁĄCZNIE DWAJ CZŁONKOWIE ZARZĄDU ALBO JEDEN CZŁONEK ZARZĄDU I PROKURENT SPÓŁKI.

MANAGEMENT

Robert Józef Małachowski

Chairman Of The Board, 56 years old

shareholders

Robert Józef Małachowski

80% 100 udziałów o łącznej wartości 80.000 pln

Tadeusz Kudła

20% 25 udziałów o łącznej wartości 20.000 pln

proxies

Dagmara Alicja Małachowska

spontaneous, 53 years old

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	3,4	0,5	5	853,3
Gross profit (loss)	5,1	1	3,8	281,9
EBITDA	4,6	1,2	5,7	356,6
Short time liabilities	3,3	3,3	1,7	-47,4
Other operating costs	0,1	0,1	0	-70,4
Equity capital	25,6	26,4	29,3	10,7
Operating profit (EBIT)	4,1	0,8	5,2	570,9
Assets	29,5	30,1	31,4	4,1
Net profit (loss)	4,2	0,8	2,8	251,8
Cash	18,4	17,1	16,2	-5,3
Net income from sale	11,2	8,2	13,3	61,4
Liabilities and provisions for liabilities	3,9	3,7	2,1	-43,2
Working assets	24	25	26,3	5,3
Other income costs	0,8	0,4	0,3	-28,4
Depreciation	0,5	0,5	0,5	6,4
	%	%	%	p.p.
Profitability of capital	16,2	3	9,7	6,7
Equity capital to total assets	86,8	87,8	93,4	5,6
Gross profit margin	45,9	12,1	28,6	16,5
EBITDA Margin	40,9	15,1	42,8	27,7
	Days	Days	Days	Days
Short term commitment turnover cycle	109	145	47	-98

Current financial liquidity indicator	7.186528205871582	7.636287212371826	15.27567195892334	7,7
Net dept to EBITDA	-3.350336790084839	-11.520038604736328	-2.696739912033081	8,8