Full name
TRF GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRF GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBJEZDNA 32/2 / 18, 88-200 RADZIEJÓW
TAX ID8891521382
Phone48798870900
Rate company:
TRF GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8891521382
KRS0000909549
Share capital5,000.00 zł
Not confirmed
address
UL. OBJEZDNA 32/2 / 18, 88-200 RADZIEJÓW
Phone number
48798870900Categories
Main category
Activity type
service providerRegister Data
NIP
8891521382
REGON
389398082
KRS
0000909549
Legal form
limited liability company
ALEO.com Registration Date
2021-07-06
Register Address
UL. OBJEZDNA 32/2 / 18, 88-200 RADZIEJÓW
Date of registration in KRS
2021-07-02
Date of commencement of economic activity
2021-07-02
Act signature
RDF/613010/24/614
Pkd codes
73.11.Z - Advertising agencies activities
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.20.Z - Sound recording and music publishing activities
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
70.21.Z - Public relations and communication activities
74.20.Z - Photographic activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,2 | 1,9 | -2,9 | -250,1 |
EBITDA | -0,2 | 1,9 | -2,9 | -250,1 |
Short time liabilities | 0,1 | 0,9 | 1,7 | 86,5 |
Equity capital | 4,8 | 6,6 | 3,7 | -43,9 |
Operating profit (EBIT) | -0,2 | 1,9 | -2,9 | -250,1 |
Assets | 5,4 | 8,1 | 5,4 | -33,2 |
Net profit (loss) | -0,2 | 1,8 | -2,9 | -263,4 |
Cash | 0,3 | 1,2 | 0,1 | -88,3 |
Net income from sale | 7,7 | 8,2 | 15,3 | 86,9 |
Liabilities and provisions for liabilities | 0,6 | 1,5 | 1,7 | 15 |
Working assets | 0,4 | 3,1 | 0,4 | -87,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,7 | 26,9 | -78,3 | -105,2 |
Equity capital to total assets | 89,5 | 81,8 | 68,7 | -13,1 |
Gross profit margin | -2,3 | 23,6 | -19 | -42,6 |
EBITDA Margin | -2,3 | 23,6 | -19 | -42,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 40 | 40 | 0 |
Current financial liquidity indicator | 0.6822198629379272 | 2.0869669914245605 | 0.2257167249917984 | -1,9 |
Net dept to EBITDA | 1.6351501941680908 | -0.1967703104019165 | 0.04866651073098183 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 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 xmlShow more (2)
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