Full name
TRICENTIS PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRICENTIS PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WÓLCZAŃSKA 178, 90-530 ŁÓDŹ
TAX ID7272802160
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TRICENTIS PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272802160
KRS0000623049
Share capital5,000.00 zł
address
UL. WÓLCZAŃSKA 178, 90-530 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7272802160
REGON
364710870
KRS
0000623049
Legal form
limited liability company
Register Address
UL. WÓLCZAŃSKA 178, 90-530 ŁÓDŹ
Date of registration in KRS
2016-06-15
Date of commencement of economic activity
2016-06-15
Act signature
LD.XX NS-REJ.KRS/34689/23/99/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL94 1240 2539 1111 0010 6864 3428 
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 | % | |
Profit (loss) on sale  | 0,4 | 0,3 | 0,4 | 38,7 |
Gross profit (loss) | 0,4 | 0,3 | 0,5 | 61,6 |
EBITDA | 0,4 | 0,3 | 0,5 | 64,7 |
Short time liabilities | 0,6 | 0,5 | 0,8 | 56,2 |
Other operating costs | 0 | 0 | 0 | 132 002,2 |
Equity capital | 0,8 | 0,5 | 0,8 | 66,2 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,5 | 65,9 |
Assets | 2,2 | 1,8 | 2,4 | 33,9 |
Net profit (loss) | 0,3 | 0,3 | 0,5 | 67 |
Cash | 0,4 | 0,3 | 0,2 | -31,2 |
Liabilities and provisions for liabilities | 1,4 | 1,3 | 1,6 | 21,3 |
Net income from sale | 5,7 | 6,1 | 5,8 | -5,4 |
Working assets | 2 | 1,6 | 2,3 | 38,2 |
Other income costs | 0 | 0 | 0,1 | 1708 |
Depreciation | 0 | 0 | 0 | -85,6 |
% | % | % | p.p. | |
Profitability of capital | 40,9 | 56 | 56,3 | 0,3 |
Equity capital to total assets | 36 | 27,9 | 34,7 | 6,8 |
Gross profit margin | 6,7 | 5,2 | 8,9 | 3,7 |
EBITDA Margin | 7,4 | 5,3 | 9,1 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 29 | 48 | 19 |
Current financial liquidity indicator | 3.226557970046997 | 3.307435989379883 | 2.925654411315918 | -0,4 |
Net dept to EBITDA | -0.8980348110198975 | -0.8081976771354675 | -0.3359006345272064 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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