TRICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NA MIASTECZKU 12, 61-144 POZNAŃ
TAX ID7781026557
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TRICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7781026557
KRS0000042787
Share capital10,000.00 zł
address
UL. NA MIASTECZKU 12, 61-144 POZNAŃ
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Register Data
NIP
7781026557 
REGON
630373153
KRS
0000042787
Legal form
limited liability company
Register Address
UL. NA MIASTECZKU 12, 61-144 POZNAŃ
Date of registration in KRS
2001-09-13
Date of commencement of economic activity
2001-09-13
Act signature
PO.VIII NS-REJ.KRS/6315/23/66/ADE
Pkd codes
70.10.Z - Head office activities
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
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL59 2490 0005 0000 4530 7508 8078 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -1,2 | -0,8 | 39,4 |
EBITDA | -0,3 | 0,1 | 142 |
Short time liabilities | 481,3 | 482,2 | 0,2 |
Equity capital | -475,5 | -476,3 | -0,2 |
Operating profit (EBIT) | -0,3 | 0,1 | 142 |
Assets | 5,8 | 5,9 | 2,5 |
Net profit (loss) | -1,2 | -0,8 | 39,4 |
Cash | 1 | 1,2 | 27,9 |
Net income from sale | 12 | 12 | 0 |
Liabilities and provisions for liabilities | 481,3 | 482,2 | 0,2 |
Working assets | 1,4 | 1,5 | 10,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0,3 | 0,2 | -0,1 |
Equity capital to total assets | -8265,3 | -8074,9 | 190,4 |
Gross profit margin | -10,4 | -6,3 | 4,1 |
EBITDA Margin | -2,9 | 1,2 | 4,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 14 639 | 14 667 | 28 |
Current financial liquidity indicator | 0.04807402193546295 | 0.051581572741270065 | 0,1 |
Net dept to EBITDA | -73.2337875366211 | 178.67776489257812 | 251,9 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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