TRINEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ZWYCIĘSTWA 96/98, 81-451 GDYNIA
TAX ID5862288088
Rate company:
TRINEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862288088
KRS0000498321
Share capital50,000.00 zł
address
AL. ZWYCIĘSTWA 96/98, 81-451 GDYNIA
Website
www.trineo.plCategories
Main category
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Register Data
NIP
5862288088 
REGON
222031490
KRS
0000498321
Legal form
limited liability company
Register Address
AL. ZWYCIĘSTWA 96/98, 81-451 GDYNIA
Date of registration in KRS
2014-02-17
Date of commencement of economic activity
2014-02-17
Act signature
GD.VIII NS-REJ.KRS/8113/23/204/ADE
Website
WWW.TRINEO.PL
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
47.99.Z - Retail trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
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 | % | |
Profit (loss) on sale  | 2 | 3,9 | 2,2 | -43,4 |
Gross profit (loss) | 1,9 | 3,5 | 1,9 | -45,9 |
EBITDA | 1,9 | 3,6 | 2,1 | -40 |
Short time liabilities | 0,5 | 0,7 | 1,2 | 86,3 |
Other operating costs | 0,1 | 0,4 | 0,2 | -53,1 |
Equity capital | 3,6 | 6,1 | 7,6 | 25,1 |
Operating profit (EBIT) | 1,9 | 3,5 | 2,1 | -40 |
Assets | 4,3 | 6,9 | 8,9 | 29 |
Net profit (loss) | 1,8 | 2,9 | 1,5 | -46,5 |
Cash | 1,8 | 3,1 | 2,8 | -10,4 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 1,2 | 60,4 |
Net income from sale | 7,3 | 11,2 | 9,4 | -16,1 |
Working assets | 2,6 | 4,5 | 3,9 | -12,4 |
Other income costs | 0 | 0 | 0,1 | 3460,8 |
Depreciation | 0 | 0 | 0 | -32,9 |
% | % | % | p.p. | |
Profitability of capital | 49,2 | 46,9 | 20,1 | -26,8 |
Equity capital to total assets | 83,3 | 88,9 | 86,2 | -2,7 |
Gross profit margin | 26,8 | 31,6 | 20,3 | -11,3 |
EBITDA Margin | 25,7 | 31,7 | 22,7 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 21 | 47 | 26 |
Current financial liquidity indicator | 5.817207336425781 | 6.8147454261779785 | 3.2064950466156006 | -3,6 |
Net dept to EBITDA | -0.8325419425964355 | -0.8361971378326416 | -1.009787678718567 | -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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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