Full name
TRIO ADVISORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRIO ADVISORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOŁOSKA 9, 02-583 WARSZAWA
TAX ID5213635021
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TRIO ADVISORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213635021
KRS0000429638
Share capital5,000.00 zł
address
UL. WOŁOSKA 9, 02-583 WARSZAWA
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Register Data
NIP
5213635021
REGON
146246860
KRS
0000429638
Legal form
limited liability company
Register Address
UL. WOŁOSKA 9, 02-583 WARSZAWA
Date of registration in KRS
2012-08-13
Date of commencement of economic activity
2012-08-13
Act signature
RDF/666028/24/852
Pkd codes
63.99.Z - Other information service activities not elsewhere classified
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
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  | -0,3 | -0,3 | -0,3 | -1,9 |
Gross profit (loss) | 2,1 | -0,3 | -0,3 | -1,9 |
EBITDA | 0,8 | -0,3 | -0,3 | -1,9 |
Short time liabilities | 23,5 | 23 | 23,4 | 1,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -19,7 | -20 | -20,3 | -1,6 |
Operating profit (EBIT) | 0,8 | -0,3 | -0,3 | -1,9 |
Assets | 3,8 | 3 | 3 | 0,9 |
Net profit (loss) | 2,1 | -0,4 | -0,3 | 13,4 |
Cash | 0,9 | 0,1 | 0,1 | 27,1 |
Net income from sale | 36 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 23,5 | 23 | 23,4 | 1,5 |
Working assets | 0,9 | 0,1 | 0,1 | 27,1 |
Other income costs | 1,1 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,7 | 1,8 | 1,6 | -0,2 |
Equity capital to total assets | -514,8 | -669,7 | -674,5 | -4,8 |
Gross profit margin | 5,9 | |||
EBITDA Margin | 2,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 238 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.039342187345027924 | 0.004127443302422762 | 0.0051664444617927074 | 0 |
Net dept to EBITDA | 11.089983940124512 | -31.701152801513672 | -32.122859954833984 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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