Full name
TRUNET POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRUNET POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRAKTOROWA 111, 91-204 ŁÓDŹ
TAX ID9471984414
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TRUNET POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9471984414
KRS0000527370
Share capital5,000.00 zł
address
UL. TRAKTOROWA 111, 91-204 ŁÓDŹ
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Register Data
NIP
9471984414
REGON
101854020
KRS
0000527370
Legal form
limited liability company
Register Address
UL. TRAKTOROWA 111, 91-204 ŁÓDŹ
Date of registration in KRS
2014-10-15
Date of commencement of economic activity
2014-10-15
Act signature
LD.XX NS-REJ.KRS/26747/19/266/ADE
Pkd codes
13.94.Z - Production of cordage, rope, twine and netting products
22.19.Z - Manufacture of rubber and plastic products
32.9 - Production of products not classified elsewhere
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
52.10 - Warehousing and storage of goods
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL07 1020 3352 0000 1802 0210 2333 
PL02 1020 3352 0000 1102 0261 5508 PL08 1020 3352 0000 1102 0264 6537 PL93 1020 3352 0000 1002 0212 7173 PL95 1020 3352 0000 1902 0212 7181 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | 1,4 | 2,4 | 73,3 |
Gross profit (loss) | -0,1 | 1,3 | 2,2 | 62,7 |
EBITDA | 0,3 | 1,6 | 2,6 | 65,7 |
Short time liabilities | 2,1 | 1 | 0,8 | -16,5 |
Other operating costs | 0 | 0 | 0 | 72,4 |
Equity capital | 2,6 | 3,8 | 4 | 4,1 |
Operating profit (EBIT) | 0,1 | 1,4 | 2,4 | 71,5 |
Assets | 6,2 | 7 | 6,7 | -3,7 |
Net profit (loss) | -0,1 | 1,2 | 1,8 | 42,7 |
Cash | 0,6 | 1,9 | 1,2 | -34,6 |
Liabilities and provisions for liabilities | 3,6 | 3,2 | 2,7 | -13,2 |
Net income from sale | 8 | 8,9 | 10,8 | 21,4 |
Working assets | 5,5 | 6,2 | 5,9 | -4,6 |
Other income costs | 0 | 0 | 0 | -99 |
Depreciation | 0,2 | 0,2 | 0,3 | 27,8 |
% | % | % | p.p. | |
Profitability of capital | -4,6 | 32,2 | 44,2 | 12 |
Equity capital to total assets | 41,6 | 54,7 | 59,2 | 4,5 |
Gross profit margin | -1,2 | 15,1 | 20,2 | 5,1 |
EBITDA Margin | 4 | 17,9 | 24,4 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 40 | 28 | -12 |
Current financial liquidity indicator | 2.5729849338531494 | 6.278970718383789 | 7.166923999786377 | 0,9 |
Net dept to EBITDA | 6.102330684661865 | 0.18204444646835327 | 0.26068562269210815 | 0,1 |
Financial statements
01-10-2023 - 30-09-2024
Annual financial report
Download xml01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Resolution on profit distribution or loss coverage
Download xml01-10-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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