Full name
TRICORP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRICORP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. MJR. JANA GROCHOWSKIEGO 9 / 36, 05-500 PIASECZNO
TAX ID1231267330
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TRICORP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231267330
KRS0000408891
Share capital14,000.00 zł
address
UL. GEN. MJR. JANA GROCHOWSKIEGO 9 / 36, 05-500 PIASECZNO
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Main category
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Register Data
NIP
1231267330
REGON
145964576
KRS
0000408891
Legal form
limited liability company
Register Address
UL. GEN. MJR. JANA GROCHOWSKIEGO 9 / 36, 05-500 PIASECZNO
Date of registration in KRS
2012-01-20
Date of commencement of economic activity
2012-01-20
Act signature
RDF/651100/24/647
Pkd codes
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
62.01.Z - Computer programming activities
73.11.Z - Advertising agencies activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL60 1750 0009 0000 0000 2021 2942 
PL29 1750 0012 0000 0000 3437 7642 PL82 1750 0009 0000 0000 2021 2934 
PL03 1140 1977 0000 4479 1100 1003 PL30 1140 1977 0000 4479 1100 1002 PL46 1140 1977 0000 4479 1100 1005 PL57 1140 1977 0000 4479 1100 1001 PL73 1140 1977 0000 4479 1100 1004 PL73 1750 0012 0000 0000 3437 7626 PL23 1750 0009 0000 0000 2021 1571 Show more bank accounts from VAT list (7)
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  | 0,3 | 0,2 | 0,1 | -37,2 |
Gross profit (loss) | 0,3 | 0,2 | 0,2 | -22,6 |
EBITDA | 0,3 | 0,2 | 0,2 | -8,9 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -30,6 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 1,1 | 1,2 | 1,4 | 11 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,2 | -9,4 |
Assets | 1,2 | 1,5 | 1,5 | 4,7 |
Net profit (loss) | 0,3 | 0,2 | 0,1 | -20,1 |
Cash | 1 | 1,4 | 1,3 | -8,1 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | -30,6 |
Net income from sale | 1,8 | 1,2 | 0,7 | -39,7 |
Working assets | 1,2 | 1,5 | 1,3 | -7,6 |
Other income costs | 0 | 0 | 0,1 | 4133,8 |
Depreciation | 0 | 0 | 0 | -0 |
% | % | % | p.p. | |
Profitability of capital | 26,6 | 14,8 | 10,7 | -4,1 |
Equity capital to total assets | 89,2 | 84,8 | 89,9 | 5,1 |
Gross profit margin | 18,1 | 17 | 21,8 | 4,8 |
EBITDA Margin | 17 | 17,1 | 25,8 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 68 | 79 | 11 |
Current financial liquidity indicator | 9.055767059326172 | 6.4924468994140625 | 8.635438919067383 | 2,1 |
Financial statements
Opinions
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