Full name
TRIMAR PIEKARNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRIMAR PIEKARNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁUKASIEWICZA 9N, 05-200 WOŁOMIN
TAX ID5242773010
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TRIMAR PIEKARNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242773010
KRS0000528778
Share capital45,000.00 zł
address
UL. ŁUKASIEWICZA 9N, 05-200 WOŁOMIN
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Register Data
NIP
5242773010
REGON
147490148
KRS
0000528778
Legal form
limited liability company
Register Address
UL. ŁUKASIEWICZA 9N, 05-200 WOŁOMIN
Date of registration in KRS
2014-10-27
Date of commencement of economic activity
2014-10-27
Act signature
WA.XIV NS-REJ.KRS/56764/22/706/ADE
Pkd codes
10.71.Z - Production of bread, fresh pastries, and cakes
10.39.Z - Other processing and preserving of fruits and vegetables
10.85.Z - Manufacture of prepared meals and dishes
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.81.Z - Retail sale of motor vehicles
49.41.Z - Road freight transport
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL20 1240 1112 1111 0011 0335 0012 
PL06 1160 2202 0000 0002 8328 8226 PL48 1160 2202 0000 0002 6964 8106 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)  | -0 | 0,2 | 0,2 | -1,2 |
EBITDA | 0 | 0,2 | 0,2 | -2,9 |
Short time liabilities | 0,3 | 0,2 | 0,1 | -37,5 |
Equity capital | 0,8 | 1 | 1,2 | 21,2 |
Operating profit (EBIT) | -0 | 0,2 | 0,2 | -2,2 |
Assets | 1,1 | 1,3 | 1,4 | 11,1 |
Net profit (loss) | -0 | 0,2 | 0,2 | -9,4 |
Cash | 0,3 | 0,5 | 0,6 | 21,7 |
Net income from sale | 2,2 | 3,1 | 3,5 | 12,7 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,1 | -34,4 |
Working assets | 0,6 | 0,8 | 0,9 | 18,4 |
Depreciation | 0,1 | 0 | 0 | -53,2 |
% | % | % | p.p. | |
Profitability of capital | -3,7 | 23,3 | 17,5 | -5,8 |
Equity capital to total assets | 69,9 | 81,9 | 89,3 | 7,4 |
Gross profit margin | -1,3 | 8 | 7 | -1 |
EBITDA Margin | 2 | 8,1 | 7 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 22 | 12 | -10 |
Current financial liquidity indicator | 4.102853298187256 | 7.281946659088135 | 3,2 | |
Net dept to EBITDA | -1.8787987232208252 | -2.483715057373047 | -0,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 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
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