Full name
TRI-TABLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRI-TABLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KSIĘCIA JÓZEFA PONIATOWSKIEGO 1, 03-901 WARSZAWA
TAX ID1132927852
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TRI-TABLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132927852
KRS0000932241
Share capital10,000.00 zł
address
UL. ALEJA KSIĘCIA JÓZEFA PONIATOWSKIEGO 1, 03-901 WARSZAWA
Website
www.spolecznosci.plCategories
Main category
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Register Data
NIP
1132927852
REGON
366400167
KRS
0000932241
Legal form
limited liability company
Register Address
UL. ALEJA KSIĘCIA JÓZEFA PONIATOWSKIEGO 1, 03-901 WARSZAWA
Date of registration in KRS
2021-11-15
Date of commencement of economic activity
2021-11-15
Act signature
RDF/601607/24/295
Website
WWW.SPOLECZNOSCI.PL
Pkd codes
73.11.Z - Advertising agencies activities
18.2 - Reproduction of recorded media
58.2 - Software publishing
62.0 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
70.21 - Public relations and communication activities
73.2 - Market research and public opinion polling
82.1 - Office administrative and support activities
82.99 - Other business support service activities not elsewhere classified
95.11 - Repair and maintenance of computers and peripheral equipment
Payer VAT status
Active
Vat list bank account(s)
PL26 1160 2202 0000 0003 1888 9485 
PL04 1160 2202 0000 0003 1888 9299 PL54 1160 2202 0000 0003 1888 9078 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)  | 0,2 | 0,1 | 0,1 | 20,8 |
EBITDA | 0,2 | 0 | 0,2 | 269,6 |
Short time liabilities | 1,3 | 1,1 | 0,9 | -16,4 |
Equity capital | 0,9 | 0,9 | 0,9 | 4,7 |
Operating profit (EBIT) | 0,2 | 0 | 0,2 | 257,2 |
Assets | 2,3 | 2 | 1,9 | -6,8 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 39,1 |
Cash | 0,7 | 0,4 | 0,2 | -54,2 |
Liabilities and provisions for liabilities | 1,4 | 1,1 | 0,9 | -16,4 |
Net income from sale | 1,4 | 5,9 | 6,1 | 3,4 |
Working assets | 2,3 | 2 | 1,8 | -6,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 17,9 | 8,2 | 10,9 | 2,7 |
Equity capital to total assets | 40,9 | 45,7 | 51,3 | 5,6 |
Gross profit margin | 13,3 | 1,5 | 1,7 | 0,2 |
EBITDA Margin | 13,7 | 0,8 | 2,9 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 335 | 67 | 54 | -13 |
Current financial liquidity indicator | 1.7470554113388062 | 1.8363503217697144 | 2.0494601726531982 | 0,2 |
Net dept to EBITDA | -2.7127685546875 | -6.913490295410156 | -0.9694806933403015 | 5,9 |
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 pdfShow more (1)
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