Full name
TRIFLOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRIFLOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PORCELANOWA 23, 40-246 KATOWICE
TAX ID9542824819
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TRIFLOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542824819
KRS0000889595
Share capital6,000.00 zł
address
UL. PORCELANOWA 23, 40-246 KATOWICE
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Main category
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Register Data
NIP
9542824819
REGON
388469360
KRS
0000889595
Legal form
limited liability company
Register Address
UL. PORCELANOWA 23, 40-246 KATOWICE
Date of registration in KRS
2021-03-23
Date of commencement of economic activity
2021-03-23
Act signature
KA.VIII NS-REJ.KRS/14321/24/651/ADE
Pkd codes
68.31.Z - Real estate brokerage
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
43.12.Z - Site preparation for construction
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
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
Payer VAT status
Active
Vat list bank account(s)
PL84 1050 1214 1000 0090 8120 8630 
PL83 1050 1214 1000 0090 8120 8648 PL09 1050 1214 1000 0090 8120 8622 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,6 | 0,3 | 0,9 | 228,5 |
EBITDA | 0,6 | 0,3 | 1 | 263,9 |
Short time liabilities | 0 | 0,2 | 0,1 | -23,5 |
Equity capital | 0,5 | 0,8 | 1,6 | 106,7 |
Operating profit (EBIT) | 0,6 | 0,3 | 1 | 263,9 |
Assets | 0,6 | 1 | 1,7 | 80,2 |
Net profit (loss) | 0,5 | 0,2 | 0,8 | 230,3 |
Cash | 0,5 | 0,9 | 1,7 | 85,1 |
Net income from sale | 0,7 | 1,3 | 6,6 | 422,2 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,1 | -23,5 |
Working assets | 0,6 | 0,9 | 1,7 | 81,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,8 | 32,3 | 51,6 | 19,3 |
Equity capital to total assets | 93,2 | 79,6 | 91,4 | 11,8 |
Gross profit margin | 78 | 21,6 | 13,6 | -8 |
EBITDA Margin | 78 | 22,2 | 15,5 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 57 | 8 | -49 |
Current financial liquidity indicator | 14.643085479736328 | 4.810168266296387 | 11.43472671508789 | 6,6 |
Net dept to EBITDA | -0.9135427474975586 | -3.271754741668701 | -1.6645784378051758 | 1,6 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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