Full name
TRILION TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TriLion Finance
Konopnickiej 6 lok.303, 00-491 Warszawa
TAX ID7010441092
Phone+48881635637
Rate company:
TriLion Finance
TAX ID7010441092
KRS0000524055
Share capital40,000.00 zł
address
Konopnickiej 6 lok.303, 00-491 Warszawa
Phone number
+48881635637Website
http://finance.trilion.plCategories
Main category
About us
This text has been translated automaticallyCredit consultancy for companies and individuals.
Activity type
brokerRegister Data
NIP
7010441092
REGON
147459888
KRS
0000524055
Legal form
limited liability company
ALEO.com Registration Date
2014-11-27
Register Address
UL. MARII KONOPNICKIEJ 6 / 303, 00-491 WARSZAWA
Date of registration in KRS
2014-09-26
Date of commencement of economic activity
2014-09-26
Act signature
RDF/521541/23/946
Website
http://finance.trilion.pl
Pkd codes
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
Payer VAT status
Active
Vat list bank account(s)
PL93 1140 2004 0000 3702 7635 5323 
Other bank account(s)
PL67 1020 1068 0000 1102 0265 0604 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | -11,6 | 83,3 | 114,4 | 37,3 |
EBITDA | -11,6 | 90,7 | 144 | 58,7 |
Short time liabilities | 15,1 | 52,6 | 69,4 | 31,9 |
Other operating costs | ||||
Equity capital | 88 | 163,3 | 267,5 | 63,8 |
Operating profit (EBIT) | -11,6 | 83,3 | 114,4 | 37,3 |
Assets | 103,2 | 216 | 337 | 56 |
Net profit (loss) | -11,6 | 75,3 | 96,2 | 27,7 |
Cash | 87,5 | 137 | 260,5 | 90,2 |
Liabilities and provisions for liabilities | 15,1 | 52,6 | 69,4 | 31,9 |
Net income from sale | 162,7 | 263,9 | 225,1 | -14,7 |
Working assets | 100,7 | 146,8 | 297,4 | 102,6 |
Other income costs | ||||
Depreciation | 0 | 7,4 | 29,6 | 300 |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 85,3 | 75,6 | 79,4 | 3,8 |
Gross profit margin | -7,1 | 31,6 | 50,8 | 19,2 |
EBITDA Margin | -7,1 | 34,4 | 64 | 29,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 6.645570278167725 | 2.7906923294067383 | 4.284374713897705 | 1,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download xml01-01-2022 - 31-12-2022
Activity report
Download xmlShow more (2)
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