TRIBAG SPÓŁKA AKCYJNA
UL. PRZEMYSŁOWA 2, 42-470 SIEWIERZ
TAX ID6252318182
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TRIBAG SPÓŁKA AKCYJNA
TAX ID6252318182
KRS0000412832
Share capital1,000,000.00 zł
address
UL. PRZEMYSŁOWA 2, 42-470 SIEWIERZ
Website
www.tribag.plCategories
Main category
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Register Data
NIP
6252318182 
REGON
240448269
KRS
0000412832
Legal form
joint stock company
Register Address
UL. PRZEMYSŁOWA 2, 42-470 SIEWIERZ
Date of registration in KRS
2012-03-01
Date of commencement of economic activity
2012-03-01
Act signature
RDF/638339/24/93
Website
WWW.TRIBAG.PL
Pkd codes
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.91.Z - Mining of minerals for chemical industry and for production of fertilizers
09.90.Z - Support activities for other mining and quarrying
35.13.Z - Distribution of electricity
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL17 1240 1343 1111 0011 5019 7026 
PL50 1050 1360 1000 0024 3717 5587 PL64 1050 1227 1000 0008 0153 0296 PL22 1050 1360 1000 0024 3085 0624 PL49 1050 1168 1000 0022 9721 6703 PL49 1050 1360 1000 0090 3123 8224 PL81 1050 1360 1000 0024 3717 5611 PL76 1050 1360 1000 0090 3124 2879 PL50 1050 1360 1000 0090 8071 8779 Show more bank accounts from VAT list (6)
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)  | -1,1 | -2,2 | 8,2 | 464,9 |
EBITDA | 3,5 | 7 | 9,5 | 35,6 |
Short time liabilities | 6,8 | 6,8 | 7,7 | 14,2 |
Equity capital | 32,2 | 22,9 | 26,3 | 14,9 |
Operating profit (EBIT) | 0,4 | 4 | 6,9 | 71,4 |
Assets | 42 | 31,4 | 38,6 | 22,8 |
Net profit (loss) | -1,1 | -3,4 | 6,4 | 289,8 |
Cash | 1,6 | 2,5 | 1,5 | -41 |
Net income from sale | 30,3 | 33,9 | 37,2 | 9,6 |
Liabilities and provisions for liabilities | 9,8 | 8,5 | 12,3 | 44,2 |
Working assets | 19,9 | 12,4 | 17,1 | 37,1 |
Depreciation | 3,2 | 3 | 2,6 | -13,2 |
% | % | % | p.p. | |
Profitability of capital | -3,4 | -14,7 | 24,4 | 39,1 |
Equity capital to total assets | 76,7 | 73 | 68,3 | -4,7 |
Gross profit margin | -3,5 | -6,6 | 22 | 28,6 |
EBITDA Margin | 11,6 | 20,6 | 25,4 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 73 | 76 | 3 |
Current financial liquidity indicator | 2.9064106941223145 | 1.828188180923462 | 2.195204019546509 | 0,4 |
Net dept to EBITDA | 0.6899060606956482 | -0.028552481904625893 | 0.3363956809043884 | 0,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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