Full name
TRIMARAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
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TRIMARAN SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOCIĽ SPÓŁKA JAWNA
UL.MARSZAŁKA JÓZEFA PIŁSUDSKIEGO 22/3, 70-462 SZCZECIN
TAX ID8513177305
Rate company:
TRIMARAN SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOCIĽ SPÓŁKA JAWNA
TAX ID8513177305
address
UL.MARSZAŁKA JÓZEFA PIŁSUDSKIEGO 22/3, 70-462 SZCZECIN
Categories
Main category
Register Data
NIP
8513177305
REGON
321553288
KRS
0000517998
Legal form
general partnership
ALEO.com Registration Date
2018-07-27
Register Address
UL. MARSZAŁKA JÓZEFA PIŁSUDSKIEGO 22 / 3, 70-462 SZCZECIN
Date of registration in KRS
2014-07-25
Date of commencement of economic activity
2014-07-25
Act signature
SZ.XIII NS-REJ.KRS/29354/17/187/ADE
Pkd codes
46.38.Z - Wholesale trade of other food products
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.91.Z - Activities of collection agencies and credit bureaus
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL70 1050 1559 1000 0090 8243 4912 
PL57 1050 1559 1000 0090 8309 6298 
PL96 1240 1037 1978 0011 2445 6429 PL14 1240 1037 1111 0011 2445 5956 PL12 1240 1037 1787 0011 2445 6142 PL14 1050 1559 1000 0090 3142 6142 PL36 1050 1559 1000 0090 3142 6134 PL53 1050 1559 1000 0090 8040 0352 Show more bank accounts from VAT list (5)
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)  | 4,1 | 3,9 | 1,1 | -71,8 |
EBITDA | 4,7 | 5,3 | 1,9 | -63,7 |
Short time liabilities | 8,6 | 19,1 | 24 | 26 |
Equity capital | 8,7 | 9,7 | 10,6 | 8,4 |
Operating profit (EBIT) | 4,6 | 5,2 | 1,9 | -63,8 |
Assets | 20,4 | 28,8 | 34,6 | 20,1 |
Net profit (loss) | 4,1 | 3,9 | 1,1 | -71,8 |
Cash | 0,1 | 0,3 | 0,7 | 172,6 |
Net income from sale | 91,7 | 106,1 | 103,6 | -2,4 |
Liabilities and provisions for liabilities | 11,7 | 19,1 | 24 | 26 |
Working assets | 20,3 | 28,8 | 34,5 | 19,8 |
Depreciation | 0,1 | 0,1 | 0 | -60,4 |
% | % | % | p.p. | |
Profitability of capital | 47,3 | 40 | 10,4 | -29,6 |
Equity capital to total assets | 42,6 | 33,8 | 30,5 | -3,3 |
Gross profit margin | 4,5 | 3,7 | 1,1 | -2,6 |
EBITDA Margin | 5,1 | 5 | 1,9 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 66 | 85 | 19 |
Current financial liquidity indicator | 2.343137502670288 | 1.5079922676086426 | 1.4338139295578003 | -0,1 |
Net dept to EBITDA | 0.7019132971763611 | 1.0406767129898071 | 3.3555705547332764 | 2,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (2)
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