Full name
TRICORR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRICORR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
TAX ID5252608962
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TRICORR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252608962
KRS0000542082
Share capital2,400,000.00 zł
address
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
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Main category
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Register Data
NIP
5252608962
REGON
360752221
KRS
0000542082
Legal form
limited liability company
Register Address
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
Date of registration in KRS
2015-02-10
Date of commencement of economic activity
2015-02-10
Act signature
RDF/602937/24/620
Pkd codes
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
20.59.Z - Manufacture of other chemical products not elsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
26.11.Z - Manufacture of electronic components
28.14.Z - Manufacture of other taps and valves
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL63 1030 0019 0109 7806 0104 1019 
PL25 1030 0019 0109 8503 0212 3153 PL15 1030 0019 0108 4006 0111 8194 
PL04 1050 1100 1000 0024 4174 0962 PL04 1050 1100 1000 0090 8025 4510 PL35 1050 1100 1000 0090 3133 8404 PL57 1050 1100 1000 0090 3133 8396 PL88 1030 0019 0109 8503 0010 6456 Show more bank accounts from VAT list (5)
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)  | 0,3 | 0,1 | -0,1 | -256,8 |
EBITDA | 0,5 | 0,5 | 0,2 | -56,7 |
Short time liabilities | 5,7 | 5,2 | 5,5 | 6,4 |
Equity capital | -1,2 | 0,3 | 0,2 | -41,1 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,2 | -60,6 |
Assets | 4,6 | 5,6 | 5,8 | 3,1 |
Net profit (loss) | 0,3 | 0,1 | -0,1 | -317,2 |
Cash | 1 | 0,5 | 1 | 90,7 |
Net income from sale | 5,9 | 6,5 | 6,1 | -6 |
Liabilities and provisions for liabilities | 5,7 | 5,3 | 5,6 | 5,4 |
Working assets | 4,5 | 5,5 | 5,6 | 1,2 |
Depreciation | 0 | 0 | 0 | 8,2 |
% | % | % | p.p. | |
Profitability of capital | -22,3 | 18,9 | -69,9 | -88,8 |
Equity capital to total assets | -25,6 | 5 | 2,9 | -2,1 |
Gross profit margin | 4,4 | 1,1 | -1,9 | -3 |
EBITDA Margin | 7,7 | 7,3 | 3,4 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 351 | 293 | 331 | 38 |
Current financial liquidity indicator | 0.7780307531356812 | 1.031935691833496 | 0.9900330305099487 | 0 |
Net dept to EBITDA | -2.27264404296875 | -1.0889043807983398 | -4.791257381439209 | -3,7 |
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
Annual financial report
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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