Full name
TRINITES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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TRINITES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. TADEUSZA REJTANA 7, 45-332 OPOLE
TAX ID9512415453
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TRINITES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID9512415453
KRS0000623685
Share capital120,000.00 zł
address
UL. TADEUSZA REJTANA 7, 45-332 OPOLE
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Register Data
NIP
9512415453
REGON
364767580
KRS
0000623685
Legal form
limited liability company
Register Address
UL. TADEUSZA REJTANA 7, 45-332 OPOLE
Date of registration in KRS
2016-06-21
Date of commencement of economic activity
2016-06-21
Act signature
RDF/632047/24/693
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
82.91.Z - Activities of collection agencies and credit bureaus
Payer VAT status
Active
Vat list bank account(s)
PL02 1750 1194 0000 0000 4075 8933 
PL39 1750 1194 0000 0000 3570 6992 PL65 1750 1194 0000 0000 3973 0375 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  | -1,4 | -0,2 | -0,4 | -83,9 |
Gross profit (loss) | -3,5 | 0 | 0,1 | 151,6 |
EBITDA | -2,6 | -0,2 | -0,4 | -83,9 |
Short time liabilities | 28,5 | 22,9 | 19,3 | -15,4 |
Other operating costs | 43,4 | 0 | 0 | 0 |
Equity capital | -7,7 | -7,7 | -7,6 | 1,2 |
Operating profit (EBIT) | -3,5 | -0,2 | -0,4 | -83,9 |
Assets | 20,7 | 15,2 | 11,8 | -22,6 |
Net profit (loss) | -4,9 | 0 | 0,1 | 151,6 |
Cash | 20,7 | 14,8 | 11,3 | -23,5 |
Net income from sale | 2,3 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 28,5 | 22,9 | 19,3 | -15,4 |
Working assets | 20,7 | 15,2 | 11,8 | -22,6 |
Other income costs | 41,3 | 0 | 0 | 0 |
Depreciation | 0,9 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 63,2 | -0,5 | -1,3 | -0,8 |
Equity capital to total assets | -37,2 | -50,6 | -64,6 | -14 |
Gross profit margin | -151,7 | -136,6 | ||
EBITDA Margin | -111,1 | -169,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4509 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.7286495566368103 | 0.663855254650116 | 0.6075402498245239 | -0,1 |
Net dept to EBITDA | 3.300300359725952 | 28.675621032714844 | 6.82524299621582 | -21,9 |
Financial statements
Opinions
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