TRIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA MICKIEWICZA 37 / 58, 01-625 WARSZAWA
TAX ID5252808827
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TRIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252808827
KRS0000816989
Share capital75,000.00 zł
address
UL. ADAMA MICKIEWICZA 37 / 58, 01-625 WARSZAWA
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Register Data
NIP
5252808827 
REGON
384996921
KRS
0000816989
Legal form
limited liability company
Register Address
UL. ADAMA MICKIEWICZA 37 / 58, 01-625 WARSZAWA
Date of registration in KRS
2019-12-03
Date of commencement of economic activity
2019-12-03
Act signature
WA.XIV NS-REJ.KRS/756/25/735
Pkd codes
68.31.Z - Real estate brokerage
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL18 1140 2004 0000 3302 7949 8311 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,4 | -0 | -104,8 | |
Gross profit (loss) | -0,1 | 0,1 | 0,3 | 167,1 |
EBITDA | 0,2 | 0,4 | 0,4 | 14,4 |
Short time liabilities | 3 | 2,2 | 0,9 | -57,6 |
Other operating costs | 0 | 0 | 2538,7 | |
Equity capital | -0,1 | -0 | 0,2 | 1353,6 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,4 | 14,3 |
Assets | 2,9 | 2,3 | 1,3 | -44,2 |
Net profit (loss) | -0,1 | 0,1 | 0,3 | 138,3 |
Cash | 0,3 | 0,1 | 0 | -87,6 |
Liabilities and provisions for liabilities | 3 | 2,3 | 1 | -55 |
Net income from sale | 4,5 | 3 | 2,3 | -21,3 |
Working assets | 2,9 | 2,2 | 1,2 | -44,3 |
Other income costs | 0 | 0,5 | 8913 | |
Depreciation | 0 | 0 | 0 | 19,6 |
% | % | % | p.p. | |
Profitability of capital | 46,3 | -568 | 108 | 676 |
Equity capital to total assets | -4 | -0,8 | 18,7 | 19,5 |
Gross profit margin | -1,2 | 3,6 | 12,1 | 8,5 |
EBITDA Margin | 4,7 | 12,4 | 18 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 246 | 265 | 143 | -122 |
Current financial liquidity indicator | 0.9671714305877686 | 1.015386700630188 | 1.334444284439087 | 0,3 |
Net dept to EBITDA | 11.774059295654297 | 5.395082473754883 | 2.217397928237915 | -3,2 |
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
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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