Full name
TRIFORIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRIFORIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOKOTOWSKA 8 / M2, 00-641 WARSZAWA
TAX ID5252401126
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TRIFORIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252401126
KRS0000285338
Share capital50,000.00 zł
address
UL. MOKOTOWSKA 8 / M2, 00-641 WARSZAWA
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Register Data
NIP
5252401126
REGON
141053530
KRS
0000285338
Legal form
limited liability company
Register Address
UL. MOKOTOWSKA 8 / M2, 00-641 WARSZAWA
Date of registration in KRS
2007-07-26
Date of commencement of economic activity
2007-07-26
Act signature
RDF/617255/24/392
Pkd codes
68.32.Z - Management of real estate on a fee or contract basis
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 26,3 | 32,7 | 29,6 | -9,6 |
Profit (loss) on sale | 2 | 2,9 | -1,9 | -165,4 |
Gross profit (loss) | 1,9 | 2,9 | 0,6 | -79,4 |
Net profit (loss) | 1,9 | 2,9 | 0,6 | -79,4 |
Cash | 14,3 | 14,1 | 14,4 | 2,2 |
Net income from sale | 6 | 5,5 | 0 | -100 |
Liabilities and provisions for liabilities | 6,2 | 9,7 | 10,3 | 5,6 |
Short time liabilities | 6,2 | 9,7 | 10,3 | 5,6 |
Working assets | 26,3 | 32,7 | 29,6 | -9,6 |
Equity capital | 20,1 | 23 | 19,3 | -16,1 |
Other income costs | 0 | 2,5 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 12,5 | 3,1 | -9,4 |
Equity capital to total assets | 76,6 | 70,2 | 65,2 | -5 |
Gross profit margin | 32,5 | 52,3 | 19,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 374 | 646 | 2 147 483 648 | 2 147 483 002 |
Current financial liquidity indicator | 4.2688679695129395 | 3.3610239028930664 | 2.8757784366607666 | -0,5 |
Financial statements
01-12-2022 - 30-11-2023
Resolution on profit distribution or loss coverage
Download pdf01-12-2022 - 30-11-2023
Resolution or decision approving the annual financial statements
Download pdf01-12-2022 - 30-11-2023
Annual financial report
Download xml01-12-2022 - 30-11-2023
Annual financial report
Download pdfShow more (1)
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