Full name
TRICITY NORTH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRICITY NORTH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JUTRZENKI 73, 02-230 WARSZAWA
TAX ID5223163693
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TRICITY NORTH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223163693
KRS0000793894
Share capital5,000.00 zł
address
UL. JUTRZENKI 73, 02-230 WARSZAWA
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Register Data
NIP
5223163693
REGON
383843782
KRS
0000793894
Legal form
limited liability company
Register Address
UL. JUTRZENKI 73, 02-230 WARSZAWA
Date of registration in KRS
2019-07-09
Date of commencement of economic activity
2019-07-09
Act signature
WA.XIV NS-REJ.KRS/4840/25/393
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
71.1 - Architectural and engineering activities and related technical consultancy
73.1 - Advertising
Payer VAT status
Unregirestered
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)  | -8,9 | 45,2 | -1,2 | -102,7 |
EBITDA | -1,4 | 53,5 | 0 | -99,9 |
Short time liabilities | 91 | 0,4 | 0 | -97,9 |
Equity capital | -16,7 | 22,7 | 21,5 | -5,5 |
Operating profit (EBIT) | -3,8 | 51,7 | 0 | -99,9 |
Assets | 123,1 | 23,1 | 21,5 | -7,1 |
Net profit (loss) | -8,9 | 39,4 | -1,2 | -103,1 |
Cash | 5,5 | 22,8 | 21,4 | -6,1 |
Liabilities and provisions for liabilities | 139,9 | 0,4 | 0 | -97,9 |
Net income from sale | 5,2 | 7,5 | 0 | -100 |
Working assets | 7,7 | 23,1 | 21,5 | -7,1 |
Depreciation | 2,4 | 1,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 53,1 | 173,7 | -5,8 | -179,5 |
Equity capital to total assets | -13,6 | 98,2 | 100 | 1,8 |
Gross profit margin | -169,2 | 605,6 | 774,8 | |
EBITDA Margin | -26,3 | 716,7 | 743 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6336 | 20 | 2 147 483 648 | 2 147 483 628 |
Current financial liquidity indicator | 0.08349540829658508 | 56.43975067138672 | 2483.1064453125 | 2426,7 |
Net dept to EBITDA | -94.98487854003906 | -0.4263492822647095 | -781.93798828125 | -781,5 |
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 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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