Full name
TRIO MANAGEMENT SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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TRIO MANAGEMENT SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. ŁUŻYCKA 11, 59-930 PIEŃSK
TAX ID6151983073
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TRIO MANAGEMENT SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID6151983073
KRS0000303946
Share capital160,000.00 zł
address
UL. ŁUŻYCKA 11, 59-930 PIEŃSK
Categories
Main category
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Register Data
NIP
6151983073
REGON
020737386
KRS
0000303946
Legal form
limited liability company
Register Address
UL. ŁUŻYCKA 11, 59-930 PIEŃSK
Date of registration in KRS
2008-04-15
Date of commencement of economic activity
2008-04-15
Act signature
RDF/702703/25/797
Pkd codes
22.19.Z - Manufacture of rubber and plastic products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
46.90.Z - Non-specialized wholesale trade
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,5 | -0,5 | 2,9 |
Gross profit (loss) | -0,6 | -0,5 | 9,3 |
EBITDA | -0,2 | -0,2 | -5 |
Short time liabilities | 2,2 | 2,8 | 29,8 |
Other operating costs | 0,1 | 0 | -15,6 |
Equity capital | 0,3 | -0,2 | -180,8 |
Operating profit (EBIT) | -0,5 | -0,5 | 6,8 |
Assets | 2,8 | 2,7 | -3,5 |
Net profit (loss) | -0,6 | -0,5 | 9,6 |
Cash | 0,1 | 0 | -70,2 |
Net income from sale | 3,7 | 3 | -20,7 |
Liabilities and provisions for liabilities | 2,5 | 2,9 | 17,1 |
Working assets | 1,6 | 1,5 | -6 |
Other income costs | 0 | 0 | 32,5 |
Depreciation | 0,3 | 0,2 | -17,3 |
% | % | p.p. | |
Profitability of capital | -200,1 | 223,8 | 423,9 |
Equity capital to total assets | 10,4 | -8,7 | -19,1 |
Gross profit margin | -15,5 | -17,8 | -2,3 |
EBITDA Margin | -6,1 | -8,1 | -2 |
Days | Days | Days | |
Short term commitment turnover cycle | 214 | 351 | 137 |
Current financial liquidity indicator | 0.726650059223175 | 0.526148796081543 | -0,2 |
Financial statements
Opinions
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