Full name
TRIO KIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRIO KIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WROCŁAWSKA 120, 45-835 OPOLE
TAX ID7543087919
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TRIO KIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7543087919
KRS0000536379
Share capital5,000.00 zł
address
UL. WROCŁAWSKA 120, 45-835 OPOLE
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Register Data
NIP
7543087919
REGON
360361911
KRS
0000536379
Legal form
limited liability company
Register Address
UL. WROCŁAWSKA 120, 45-835 OPOLE
Date of registration in KRS
2014-12-22
Date of commencement of economic activity
2014-12-22
Act signature
RDF/713156/25/114
Pkd codes
56.10.A - Food service activities
10.71.Z - Production of bread, fresh pastries, and cakes
10.73.Z - Production of farinaceous products
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL09 1020 3668 0000 5202 0411 4450 
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 | % | |
Gross profit (loss)  | 6,5 | 98,5 | 30,9 | -68,6 |
EBITDA | 6,7 | 98,5 | 31 | -68,5 |
Short time liabilities | 165,5 | 15,2 | 23 | 51,2 |
Equity capital | -57,3 | 41,2 | 72,1 | 75,1 |
Operating profit (EBIT) | 6,7 | 98,5 | 31 | -68,5 |
Assets | 108,2 | 56,4 | 95,2 | 68,6 |
Net profit (loss) | 6,5 | 98,5 | 30,9 | -68,6 |
Cash | 91 | 36,7 | 84,6 | 130,5 |
Net income from sale | 259,7 | 358,7 | 464,6 | 29,5 |
Liabilities and provisions for liabilities | 165,5 | 15,2 | 23 | 51,2 |
Working assets | 108,2 | 56,4 | 95,2 | 68,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,4 | 239 | 42,9 | -196,1 |
Equity capital to total assets | -53 | 73 | 75,8 | 2,8 |
Gross profit margin | 2,5 | 27,5 | 6,7 | -20,8 |
EBITDA Margin | 2,6 | 27,5 | 6,7 | -20,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 233 | 16 | 18 | 2 |
Current financial liquidity indicator | 0.6538046002388 | 3.7042417526245117 | 4.132186412811279 | 0,4 |
Net dept to EBITDA | 7.89357852935791 | -0.3729126453399658 | -2.732792615890503 | -2,3 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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Legnica