Full name
TRILOGIQ POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRILOGIQ POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BONIFRATERSKA 17, 00-203 WARSZAWA
TAX ID1181885496
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TRILOGIQ POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1181885496
KRS0000275308
Share capital50,000.00 zł
address
UL. BONIFRATERSKA 17, 00-203 WARSZAWA
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Register Data
NIP
1181885496
REGON
140900710
KRS
0000275308
Legal form
limited liability company
Register Address
UL. BONIFRATERSKA 17, 00-203 WARSZAWA
Date of registration in KRS
2007-02-28
Date of commencement of economic activity
2007-02-28
Act signature
RDF/681309/24/883
Pkd codes
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
36.14.A - Water collection, treatment and supply
45.21.F - Wholesale and retail trade and repair of motor vehicles and motorcycles
52.46.Z - Warehousing and support activities for transportation
52.48.A - Warehousing and support activities for transportation
52.63.A - Warehousing and support activities for transportation
60.24.B - Programming and broadcasting activities
74.20.A - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL22 1160 2202 0000 0000 8722 4457 
PL80 1160 2202 0000 0000 8722 4480 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,4 | 1,3 | -0,1 | -106,6 |
EBITDA | 1,4 | 1,4 | 0,2 | -87,7 |
Short time liabilities | 0,8 | 0,7 | 0,6 | -9 |
Equity capital | 3,6 | 4,1 | 3,1 | -23,1 |
Operating profit (EBIT) | 1,4 | 1,3 | 0,1 | -92,3 |
Assets | 4,5 | 4,8 | 3,8 | -21,3 |
Net profit (loss) | 1,3 | 1,2 | -0,1 | -107,7 |
Cash | 0,9 | 1,9 | 1,4 | -27,2 |
Net income from sale | 6,9 | 7,9 | 5,3 | -32,4 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,6 | -10,6 |
Working assets | 4,1 | 4,5 | 3,6 | -21 |
Depreciation | 0 | 0,1 | 0,1 | -22,3 |
% | % | % | p.p. | |
Profitability of capital | 36,3 | 28,8 | -2,9 | -31,7 |
Equity capital to total assets | 81,4 | 85,7 | 83,7 | -2 |
Gross profit margin | 20,9 | 16,4 | -1,6 | -18 |
EBITDA Margin | 21,1 | 17,8 | 3,2 | -14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 30 | 41 | 11 |
Current financial liquidity indicator | 4.928180694580078 | 6.579697608947754 | 5.811892986297607 | -0,8 |
Net dept to EBITDA | -0.6414819955825806 | -1.357806921005249 | -8.058239936828613 | -6,7 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Activity report
Download xml01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download xml01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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