Full name
TRILUX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRILUX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POSAG 7 PANIEN 1, 02-495 WARSZAWA
TAX ID5252306681
Rate company:
TRILUX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252306681
KRS0000215157
Share capital1,000,000.00 zł
address
UL. POSAG 7 PANIEN 1, 02-495 WARSZAWA
Website
http://www.trilux.com/plCategories
Main category
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Register Data
NIP
5252306681
REGON
015763953
KRS
0000215157
Legal form
limited liability company
Register Address
UL. POSAG 7 PANIEN 1, 02-495 WARSZAWA
Date of registration in KRS
2004-08-19
Date of commencement of economic activity
2004-08-19
Act signature
WA.XIII NS-REJ.KRS/1637/19/475/ADE
Website
HTTP://WWW.TRILUX.COM/PL
Pkd codes
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46 - Wholesale trade
47 - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL12 1750 0009 0000 0000 3894 1984 
PL45 1750 0009 0000 0000 3894 2069 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 | % | |
Gross profit (loss)  | 1,3 | 2,7 | 1,9 | -28,2 |
EBITDA | 1,8 | 3 | 2,9 | -3,4 |
Short time liabilities | 15,7 | 18,4 | 19,1 | 3,7 |
Equity capital | 1,8 | 3,9 | 5,1 | 30,8 |
Operating profit (EBIT) | 1,4 | 2,7 | 2,3 | -15,4 |
Assets | 18,7 | 23,3 | 26,7 | 14,6 |
Net profit (loss) | 1,1 | 2,1 | 1,2 | -43,2 |
Cash | 5,1 | 2,4 | 3,4 | 41,5 |
Net income from sale | 47,8 | 70,2 | 69 | -1,7 |
Liabilities and provisions for liabilities | 16,9 | 19,4 | 21,6 | 11,3 |
Working assets | 17,1 | 21,4 | 24,2 | 13 |
Depreciation | 0,4 | 0,2 | 0,5 | 139,5 |
% | % | % | p.p. | |
Profitability of capital | 63 | 54,2 | 23,5 | -30,7 |
Equity capital to total assets | 9,5 | 16,7 | 19,1 | 2,4 |
Gross profit margin | 2,7 | 3,8 | 2,8 | -1 |
EBITDA Margin | 3,8 | 4,2 | 4,1 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 96 | 101 | 5 |
Current financial liquidity indicator | 1.052975058555603 | 1.1210497617721558 | 1.1870747804641724 | 0,1 |
Net dept to EBITDA | -1.7228705883026123 | -0.44273313879966736 | -0.6329817771911621 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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