TRINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HELENY MODRZEJEWSKIEJ 30, 31-327 KRAKÓW
TAX ID9452198525
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TRINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452198525
KRS0000641790
address
UL. HELENY MODRZEJEWSKIEJ 30, 31-327 KRAKÓW
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Register Data
NIP
9452198525 
REGON
365623066
KRS
0000641790
Legal form
limited liability company
Register Address
UL. HELENY MODRZEJEWSKIEJ 30, 31-327 KRAKÓW
Date of registration in KRS
2016-10-12
Date of commencement of economic activity
2016-10-12
Act signature
KR.XI NS-REJ.KRS/39760/23/304
Pkd codes
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
64.92.Z - Other credit granting
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,2 | 0,3 | 2,2 | 724,1 |
Gross profit (loss) | 2,2 | 1 | 2,2 | 118,1 |
EBITDA | 4,8 | 4,3 | 6,6 | 53,8 |
Short time liabilities | 0,9 | 0,1 | 0,2 | 336,1 |
Other operating costs | 0 | 0 | 0 | 625 375 |
Equity capital | 73,2 | 72,5 | 74 | 2,1 |
Operating profit (EBIT) | 1,2 | 0,3 | 2,1 | 717,9 |
Assets | 74,2 | 72,6 | 74,2 | 2,2 |
Net profit (loss) | 1,9 | 0,6 | 1,7 | 198,7 |
Cash | 4,9 | 2 714 746,3 | ||
Net income from sale | 4,8 | 4,5 | 7,1 | 57,5 |
Liabilities and provisions for liabilities | 1 | 0,2 | 0,2 | 39,2 |
Working assets | 5,6 | 0,9 | 6,8 | 695,8 |
Other income costs | 0 | 0 | 0 | -0,9 |
Depreciation | 3,6 | 4 | 4,5 | 10,7 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 0,8 | 2,3 | 1,5 |
Equity capital to total assets | 98,7 | 99,8 | 99,7 | -0,1 |
Gross profit margin | 45,6 | 22,2 | 30,8 | 8,6 |
EBITDA Margin | 99,8 | 96,2 | 93,9 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 4 | 12 | 8 |
Current financial liquidity indicator | 5.990067005157471 | 16.670621871948242 | 30.41954803466797 | 13,7 |
Net dept to EBITDA | -1.0184605121612549 | -1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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