Full name
TRIM-GRAF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRIM-GRAF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
TAX ID5213172495
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TRIM-GRAF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213172495
KRS0000114331
Share capital400,000.00 zł
address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
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Register Data
NIP
5213172495
REGON
017439270
KRS
0000114331
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Date of registration in KRS
2002-05-23
Date of commencement of economic activity
2002-05-23
Act signature
WA.XII NS-REJ.KRS/36888/25/48
Pkd codes
18.12.Z - Other printing
17.2 - Production of paper and paper products
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
52.10 - Warehousing and storage of goods
68.20.Z - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
73.1 - Advertising
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
Payer VAT status
Active
Vat list bank account(s)
PL06 1240 6351 1111 0000 4813 4538 
PL25 1020 1068 0000 1902 0351 2522 PL57 1020 3408 0000 4002 0212 1036 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,6 | 0,3 | 0,1 | -72 |
EBITDA | -0,5 | 0,3 | 0,2 | -53,3 |
Short time liabilities | 3,6 | 2,3 | 2,9 | 29,4 |
Equity capital | 1 | 1,2 | 1,3 | 4,4 |
Operating profit (EBIT) | -0,6 | 0,3 | 0,2 | -54,1 |
Assets | 4,5 | 3,7 | 4,3 | 18,5 |
Net profit (loss) | -0,7 | 0,3 | 0,1 | -79,5 |
Cash | 0,1 | 0,3 | 0,3 | -10,5 |
Net income from sale | 9,8 | 11,4 | 15,6 | 37,1 |
Liabilities and provisions for liabilities | 3,6 | 2,5 | 3,1 | 25,5 |
Working assets | 4,1 | 3,5 | 4,3 | 23,1 |
Depreciation | 0 | 0 | 0 | -30,9 |
% | % | % | p.p. | |
Profitability of capital | -70 | 21,5 | 4,2 | -17,3 |
Equity capital to total assets | 21,1 | 33,1 | 29,1 | -4 |
Gross profit margin | -6,5 | 2,5 | 0,5 | -2 |
EBITDA Margin | -5,6 | 3,1 | 1 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 73 | 68 | -5 |
Current financial liquidity indicator | 1.1489225625991821 | 1.5398728847503662 | 1.466488003730774 | 0 |
Net dept to EBITDA | -1.4492661952972412 | 2.4227144718170166 | 3.6018311977386475 | 1,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xmlShow more (3)
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