Full name
TRI RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRI RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WADOWICKA 5, 30-347 KRAKÓW
TAX ID6793183977
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TRI RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793183977
KRS0000784206
Share capital5,000.00 zł
address
UL. WADOWICKA 5, 30-347 KRAKÓW
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Register Data
NIP
6793183977
REGON
383215028
KRS
0000784206
Legal form
limited liability company
Register Address
UL. WADOWICKA 5, 30-347 KRAKÓW
Date of registration in KRS
2019-04-26
Date of commencement of economic activity
2019-04-26
Act signature
RDF/647988/24/964
Pkd codes
47.71.Z - Retail sale of clothing in specialised stores
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
15 - Manufacture of leather and related products
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL43 1140 1081 0000 4932 4700 1001 
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 | % | |
Assets  | 215 | 180,5 | 174,7 | -3,2 |
Gross profit (loss) | -104,7 | -198,6 | -70,4 | 64,6 |
EBITDA | -91,1 | -181,3 | -36,6 | 79,8 |
Net profit (loss) | -104,7 | -198,6 | -70,4 | 64,6 |
Cash | 6,7 | 9 | 78,5 | 776,4 |
Net income from sale | 533,7 | 229,5 | 9,6 | -95,8 |
Liabilities and provisions for liabilities | 405,1 | 569,1 | 633,7 | 11,3 |
Short time liabilities | 252,1 | 48,3 | 85 | 75,8 |
Equity capital | -190,1 | -388,7 | -459 | -18,1 |
Working assets | 24,5 | 110,5 | 96,2 | -12,9 |
Operating profit (EBIT) | -100,9 | -187,6 | -41,7 | 77,8 |
Depreciation | 9,8 | 6,3 | 5,1 | -18,5 |
% | % | % | p.p. | |
Profitability of capital | 55,1 | 51,1 | 15,3 | -35,8 |
Equity capital to total assets | -88,4 | -215,4 | -262,8 | -47,4 |
Gross profit margin | -19,6 | -86,5 | -731,5 | -645 |
EBITDA Margin | -17,1 | -79 | -380,2 | -301,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 172 | 77 | 3225 | 3148 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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