Full name
TRIKITA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRIKITA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIELSKA 17A, 60-129 POZNAŃ
TAX ID7792511983
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TRIKITA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792511983
KRS0000819927
Share capital5,000.00 zł
address
UL. SIELSKA 17A, 60-129 POZNAŃ
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Register Data
NIP
7792511983
REGON
385099833
KRS
0000819927
Legal form
limited liability company
Register Address
UL. SIELSKA 17A, 60-129 POZNAŃ
Date of registration in KRS
2019-12-18
Date of commencement of economic activity
2019-12-18
Act signature
PO.VIII NS-REJ.KRS/3409/25/243
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
81.21.Z - General cleaning of buildings
45.20.Z
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 141,4 | 236,5 | 67,3 |
EBITDA | 173,4 | 238,2 | 37,4 |
Short time liabilities | 23,3 | 29,9 | 28,2 |
Equity capital | 133,1 | 318,5 | 139,3 |
Operating profit (EBIT) | 141,4 | 238,2 | 68,5 |
Assets | 156,4 | 348,3 | 122,8 |
Net profit (loss) | 128,1 | 213,4 | 66,6 |
Cash | 125,6 | 313,5 | 149,6 |
Net income from sale | 410,6 | 957,4 | 133,2 |
Liabilities and provisions for liabilities | 23,3 | 29,9 | 28,2 |
Working assets | 156,4 | 348,3 | 122,8 |
Depreciation | 32 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 96,2 | 67 | -29,2 |
Equity capital to total assets | 85,1 | 91,4 | 6,3 |
Gross profit margin | 34,4 | 24,7 | -9,7 |
EBITDA Margin | 42,2 | 24,9 | -17,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 21 | 11 | -10 |
Current financial liquidity indicator | 6.715219020843506 | 11.66489028930664 | 5 |
Net dept to EBITDA | -0.7244172096252441 | -1.3160080909729004 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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Opinions
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1/ 5.0
Based on 1 reviews
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Marian K 2024-02-29 12:20:00
Wynajmowali u mnie miejsca noclegowe. I niestety się nie rozliczyli jak wysłałem wezwanie do zapłaty , prosili żebym na razie nie wpisywał do KRD. Ale obecnie przeginają jak dowiedzą się z kim rozmawiają to się rozłączają. Że nie polecam współpracy z tą firmą.
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