Full name
TRINESO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRINESO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
TAX ID7011042951
Rate company:
TRINESO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011042951
KRS0000909900
Share capital5,000.00 zł
Not confirmed
address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
7011042951
REGON
389408515
KRS
0000909900
Legal form
limited liability company
ALEO.com Registration Date
2021-07-21
Register Address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
Date of registration in KRS
2021-07-08
Date of commencement of economic activity
2021-07-08
Act signature
RDF/700540/25/77
Pkd codes
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
Payer VAT status
Active
Vat list bank account(s)
PL37 1050 1012 1000 0090 8130 3092 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 19 | 31,1 | 20,3 | -34,7 |
Gross profit (loss) | 19 | 31,1 | 20,1 | -35,3 |
EBITDA | 19 | 31,1 | 20,1 | -35,3 |
Short time liabilities | 0,5 | 10,5 | 4,4 | -57,9 |
Other operating costs | 0 | 0 | 0,2 | 25 700 |
Equity capital | 22,3 | 50,5 | 70,6 | 39,8 |
Operating profit (EBIT) | 19 | 31,1 | 20,1 | -35,3 |
Assets | 22,8 | 61 | 84 | 37,6 |
Net profit (loss) | 17,3 | 28,3 | 20,1 | -28,9 |
Cash | 22,8 | 1,8 | 1,5 | -18 |
Liabilities and provisions for liabilities | 0,5 | 10,5 | 4,4 | -57,9 |
Net income from sale | 24,3 | 218,9 | 296,8 | 35,6 |
Working assets | 22,8 | 61 | 84 | 37,6 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 77,6 | 56 | 28,5 | -27,5 |
Equity capital to total assets | 97,8 | 82,8 | 84,1 | 1,3 |
Gross profit margin | 78,1 | 14,2 | 6,8 | -7,4 |
EBITDA Margin | 78,1 | 14,2 | 6,8 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 18 | 5 | -13 |
Current financial liquidity indicator | 45.24712371826172 | 5.799915790557861 | 18.92845344543457 | 13,1 |
Net dept to EBITDA | -1.1998552083969116 | -0.0577295757830143 | -0.07319588959217072 | 0 |
Financial statements
Opinions
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