Full name
TRIFOLATI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRIFOLATI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OŚ KRÓLEWSKA 18 / U6, 02-972 WARSZAWA
TAX ID9512531596
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TRIFOLATI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512531596
KRS0000939846
Share capital50,000.00 zł
address
UL. OŚ KRÓLEWSKA 18 / U6, 02-972 WARSZAWA
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Register Data
NIP
9512531596
REGON
520744057
KRS
0000939846
Legal form
limited liability company
Register Address
UL. OŚ KRÓLEWSKA 18 / U6, 02-972 WARSZAWA
Date of registration in KRS
2021-12-17
Date of commencement of economic activity
2021-12-17
Act signature
RDF/712157/25/225
Pkd codes
56.10.A - Food service activities
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL35 1090 1014 0000 0001 4936 2813 
PL08 1090 1014 0000 0001 4936 2814 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,2 | 0,2 | 238,2 |
Gross profit (loss) | -0,2 | 0,2 | 225,9 |
EBITDA | -0,2 | 0,3 | 248,4 |
Short time liabilities | 0 | 0 | 33,3 |
Other operating costs | 0 | 0 | -100 |
Equity capital | -0,1 | 0,1 | 168,9 |
Operating profit (EBIT) | -0,2 | 0,2 | 235,1 |
Assets | 0,1 | 0,3 | 133,9 |
Net profit (loss) | -0,2 | 0,2 | 223,2 |
Cash | 0 | 0,1 | 387,3 |
Net income from sale | 0,4 | 1,3 | 265,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | -29,3 |
Working assets | 0,1 | 0,2 | 291 |
Other income costs | 0 | 0 | -88,1 |
Depreciation | 0 | 0 | 252,3 |
% | % | p.p. | |
Profitability of capital | 137,1 | 245,1 | 108 |
Equity capital to total assets | -117 | 34,5 | 151,5 |
Gross profit margin | -50,2 | 17,3 | 67,5 |
EBITDA Margin | -48 | 19,5 | 67,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 37 | 13 | -24 |
Current financial liquidity indicator | 1.3713078498840332 | 4.02266788482666 | 2,6 |
Net dept to EBITDA | -1.0547399520874023 | -0.007480773143470287 | 1,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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