Full name
"TRIO SICURO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TRIO SICURO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
TAX ID7621976014
Rate company:
"TRIO SICURO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7621976014
KRS0000350967
Share capital5,000.00 zł
address
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
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Register Data
NIP
7621976014
REGON
142295235
KRS
0000350967
Legal form
limited liability company
Register Address
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
Date of registration in KRS
2010-03-12
Date of commencement of economic activity
2010-03-12
Act signature
RDF/596521/24/866
Pkd codes
77.32.Z - Rental and leasing of construction machinery and equipment
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
42.11 - Works related to construction of roads and motorways
42.13 - Works related to construction of bridges and tunnels
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
49.41 - Freight transport by road
52.29 - Other transportation support activities
Payer VAT status
Active
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)  | -0,9 | -0,9 | -502,7 | -58 905 |
EBITDA | -0,9 | -0,9 | -502,7 | -58 905 |
Short time liabilities | 8,8 | 9,8 | 7,8 | -20,5 |
Equity capital | 719,1 | 718,2 | 215,6 | -70 |
Operating profit (EBIT) | -0,9 | -0,9 | -502,7 | -58 905 |
Assets | 727,9 | 728,1 | 223,4 | -69,3 |
Net profit (loss) | -0,9 | -0,9 | -502,7 | -58 905 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 8,8 | 9,8 | 7,8 | -20,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 510,6 | 510,8 | 6,1 | -98,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | -0,1 | -233,2 | -233,1 |
Equity capital to total assets | 98,8 | 98,6 | 96,5 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 58.03242874145508 | 51.87565231323242 | 0.7775424718856812 | -51,1 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
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