Full name
"TRILACOLOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TRILACOLOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARKUSZOWA 48A, 01-934 WARSZAWA
TAX ID1180074620
Rate company:
"TRILACOLOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1180074620
KRS0000148840
Share capital102,000.00 zł
address
UL. ARKUSZOWA 48A, 01-934 WARSZAWA
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Register Data
NIP
1180074620
REGON
010904389
KRS
0000148840
Legal form
limited liability company
Register Address
UL. ARKUSZOWA 48A, 01-934 WARSZAWA
Date of registration in KRS
2003-01-24
Date of commencement of economic activity
2003-01-24
Act signature
WA.XII NS-REJ.KRS/28402/24/802/ADE
Pkd codes
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.5 - Manufacture of other chemical products
28 - Manufacture of machines and equipment not elsewhere classified
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
52.10 - Warehousing and storage of goods
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL71 1240 1037 1797 0011 0969 6321 
PL15 1240 1037 1111 0000 0693 7562 PL04 1240 1037 1978 0000 0693 7575 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 | % | |
Profit (loss) on sale  | -33,5 | |||
Gross profit (loss) | 1,2 | 1,3 | 2,6 | 107,6 |
Short time liabilities | 1,5 | 1,2 | 1,3 | 5,4 |
Other operating costs | 32,5 | |||
Equity capital | 6,2 | 6,4 | 7,7 | 20,7 |
Operating profit (EBIT) | 1,2 | 1,2 | 2,6 | 107,5 |
Assets | 7,7 | 7,7 | 9 | 18,2 |
Net profit (loss) | 0,9 | 1 | 2,1 | 114,3 |
Cash | 0,8 | 1,9 | 4,8 | 150 |
Net income from sale | 13,9 | 17,7 | 17 | -3,7 |
Liabilities and provisions for liabilities | 1,5 | 1,2 | 1,3 | 5,4 |
Working assets | 6,6 | 6,6 | 7,9 | 19,9 |
Other income costs | -19,9 | |||
% | % | % | p.p. | |
Profitability of capital | -8,5 | |||
Equity capital to total assets | 80,4 | 83,7 | 85,5 | 1,8 |
Gross profit margin | 8,3 | 7,2 | 15,5 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 26 | 28 | 2 |
Current financial liquidity indicator | 4.361221790313721 | -1,2 |
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
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 (2)
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