Full name
TRIMAR SYSTEMY PARKINGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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Trimar Systemy Parkingowe
ul. Szaniawskiego 4, 01-542 Warszawa
TAX ID1180030249
Rate company:
Trimar Systemy Parkingowe
TAX ID1180030249
Not confirmed
address
ul. Szaniawskiego 4, 01-542 Warszawa
Categories
Main category
Other categories
Register Data
NIP
1180030249
REGON
012089249
KRS
0000328021
Legal form
limited partnership
ALEO.com Registration Date
2014-12-09
Register Address
UL. SZANIAWSKIEGO 4, 01-542 WARSZAWA
Date of registration in KRS
2009-04-29
Date of commencement of economic activity
2009-04-29
Act signature
RDF/644326/24/264
Pkd codes
27.90.Z - Manufacture of other electrical equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
72 - Scientific research and development
Payer VAT status
Active
Vat list bank account(s)
PL06 1020 1026 0000 1902 0225 7475 
PL19 1020 1026 0000 1302 0225 7632 PL15 1020 1026 0000 1002 0225 7657 PL17 1020 1026 0000 1902 0225 7665 Show more bank accounts from VAT list (1)
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)  | 0,1 | -1,7 | -1 | 42,6 |
EBITDA | 0,2 | -1,7 | -0,8 | 52,1 |
Short time liabilities | 2,3 | 2,5 | 3,4 | 35,1 |
Equity capital | 0,5 | -1,2 | -2,2 | -82 |
Operating profit (EBIT) | 0,2 | -1,7 | -0,9 | 46,5 |
Assets | 3,6 | 3,7 | 3,9 | 5,2 |
Net profit (loss) | 0,1 | -1,7 | -1 | 42,6 |
Cash | 0,2 | 0,1 | 0 | -69,1 |
Net income from sale | 4,6 | 4,6 | 4,5 | -3,9 |
Liabilities and provisions for liabilities | 3,1 | 4,9 | 6,1 | 24,2 |
Working assets | 3,6 | 3,3 | 3,6 | 8,5 |
Depreciation | 0 | 0 | 0,1 | 2092,7 |
% | % | % | p.p. | |
Profitability of capital | 28,5 | 142,8 | 45,1 | -97,7 |
Equity capital to total assets | 14,4 | -32,9 | -56,9 | -24 |
Gross profit margin | 3,2 | -37 | -22,1 | 14,9 |
EBITDA Margin | 4,3 | -35,5 | -17,7 | 17,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 184 | 199 | 280 | 81 |
Current financial liquidity indicator | 1.1667447090148926 | 0.7531422972679138 | 0.6306443810462952 | -0,2 |
Net dept to EBITDA | 3.990189790725708 | -0.9200437664985657 | -2.2256946563720703 | -1,3 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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