Full name
TRENINO HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRENINO HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 43A / 37B, 01-001 WARSZAWA
TAX ID7010827940
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TRENINO HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010827940
KRS0000737659
Share capital2,005,200.00 zł
address
UL. ALEJA JANA PAWŁA II 43A / 37B, 01-001 WARSZAWA
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Register Data
NIP
7010827940
REGON
380587686
KRS
0000737659
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 43A / 37B, 01-001 WARSZAWA
Date of registration in KRS
2018-06-22
Date of commencement of economic activity
2018-06-22
Act signature
RDF/678111/24/456
Pkd codes
64.20.Z - Activities of holding companies
63 - Information service activities
64.9 - Other financial service activities, except insurance and pension funding
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
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)  | -6,2 | 1,6 | -215,2 | -13 557,3 |
EBITDA | -0,3 | 7,5 | -0,1 | -102 |
Short time liabilities | 7,6 | 0,1 | 0,1 | -1 |
Equity capital | 189,6 | 191 | 16,6 | -91,3 |
Operating profit (EBIT) | -0,3 | 7,5 | -0,1 | -102 |
Assets | 273,6 | 274,4 | 107,4 | -60,9 |
Net profit (loss) | -5,1 | 1,4 | -174,3 | -12 734 |
Cash | 15,2 | 4,5 | 4,1 | -7,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 84 | 83,4 | 90,7 | 8,8 |
Working assets | 22,8 | 4,5 | 4,1 | -7,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,7 | 0,7 | -1047,5 | -1048,2 |
Equity capital to total assets | 69,3 | 69,6 | 15,5 | -54,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.996029853820801 | 44.12439727783203 | 41.26914978027344 | -2,8 |
Net dept to EBITDA | -228.7286834716797 | 10.365500450134277 | -582.2887573242188 | -592,7 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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