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
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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