TRIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9571139150

KRS0000936188

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. ZAWODZIE 20, 80-726 GDAŃSK

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E-mail

[email protected]

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Register Data

Full name

TRIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ZAWODZIE 20, 80-726 GDAŃSK

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NIP

9571139150

REGON

520582264

KRS

0000936188

Legal form

limited liability company

Register Address

UL. ZAWODZIE 20, 80-726 GDAŃSK

Date of registration in KRS

2021-12-01

Date of commencement of economic activity

2021-12-01

Act signature

RDF/677131/24/255

Pkd codes

47.91.Z - Retail sale via mail order houses or via Internet

46.90 - Non-specialised wholesale trade

47.99 - Other retail sale not in stores, stalls or markets

52.1 - Warehousing and storage

58.19 - Other publishing activities

70.22 - Business and other management consultancy activities

82.92 - Packaging activities

82.99 - Other business support service activities not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL93 1050 1764 1000 0090 8144 3252

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Jolanta Barbara Borowska

Chairman Of The Board, 57 years old

shareholders

Jolanta Barbara Borowska

82 udziały o łącznej wartości 4 100,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	K PLN	K PLN	%
Gross profit (loss)	3,2	25	689,7
EBITDA	3,2	25,3	699,5
Short time liabilities	2,4	64,2	2608,5
Equity capital	7,9	30,5	287,5
Operating profit (EBIT)	3,2	25,3	699,5
Assets	10,2	94,6	824,7
Net profit (loss)	2,9	22,6	689,2
Cash	5,2	82,8	1495,8
Net income from sale	32,1	455	1318,8
Liabilities and provisions for liabilities	2,4	64,2	2608,5
Working assets	10,2	94,6	824,7
Depreciation	0	0	0
	%	%	p.p.
Profitability of capital	36,4	74,2	37,8
Equity capital to total assets	76,9	32,2	-44,7
Gross profit margin	9,9	5,5	-4,4
EBITDA Margin	9,9	5,6	-4,3
	Days	Days	Days
Short term commitment turnover cycle	27	51	24

Current financial liquidity indicator	4.320231914520264	1.4749687910079956	-2,8
Net dept to EBITDA	-1.6418774127960205	-3.277087450027466	-1,7