Full name
TRENKWALDER PATRON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRENKWALDER PATRON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GAŁECKIEGO 14, 96-100 SKIERNIEWICE
TAX ID7262531914
Rate company:
TRENKWALDER PATRON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7262531914
KRS0000253739
Share capital1,117,600.00 zł
address
UL. GAŁECKIEGO 14, 96-100 SKIERNIEWICE
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Register Data
NIP
7262531914
REGON
100168363
KRS
0000253739
Legal form
limited liability company
Register Address
UL. GAŁECKIEGO 14, 96-100 SKIERNIEWICE
Date of registration in KRS
2006-04-12
Date of commencement of economic activity
2006-04-12
Act signature
LD.XX NS-REJ.KRS/35971/23/944/ADE
Pkd codes
78.20.Z - Temporary employment agencies and other services related to employee leasing
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.20.Z - Market research and public opinion polling
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,2 | 247,2 |
EBITDA | 0,3 | 0,2 | -28,1 |
Short time liabilities | 6,8 | 5,8 | -13,5 |
Equity capital | -2,9 | -1,8 | 38,9 |
Operating profit (EBIT) | 0,3 | 0,2 | -28,1 |
Assets | 3,9 | 4,1 | 5,7 |
Net profit (loss) | 0,1 | 0 | -54 |
Cash | 0,3 | 0,1 | -67,1 |
Liabilities and provisions for liabilities | 6,8 | 5,9 | -13,2 |
Net income from sale | 21 | 25,1 | 19,7 |
Working assets | 3,7 | 4,1 | 9,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -3,3 | -2,5 | 0,8 |
Equity capital to total assets | -74 | -42,7 | 31,3 |
Gross profit margin | 0,3 | 0,7 | 0,4 |
EBITDA Margin | 1,7 | 1 | -0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 118 | 85 | -33 |
Current financial liquidity indicator | 0.5492804646492004 | 0.695972740650177 | 0,2 |
Net dept to EBITDA | 4.735294818878174 | 1.025925636291504 | -3,7 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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