Full name
TRIO TABOROWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRIO TABOROWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TABOROWA 26 / 8, 02-669 WARSZAWA
TAX ID7010663332
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TRIO TABOROWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010663332
KRS0000662083
Share capital6,000.00 zł
address
UL. TABOROWA 26 / 8, 02-669 WARSZAWA
Categories
Main category
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Register Data
NIP
7010663332
REGON
366523556
KRS
0000662083
Legal form
limited liability company
Register Address
UL. TABOROWA 26 / 8, 02-669 WARSZAWA
Date of registration in KRS
2017-02-08
Date of commencement of economic activity
2017-02-08
Act signature
RDF/686781/24/51
Pkd codes
68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.91.Z - Works related to construction of water projects
43.11.Z - Demolition
43.21.Z - Electrical installation
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL21 1020 1332 0000 1102 1044 6765 
PL60 1020 1332 0000 1302 1122 2256 PL69 1020 1332 0000 1102 1045 9578 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 | % | |
Gross profit (loss)  | -0,4 | -0,2 | 0,6 | 323,9 |
EBITDA | -0 | -0 | -0 | -7,4 |
Short time liabilities | 0 | 0 | 0 | 124,2 |
Equity capital | -0,9 | -1,2 | -0,6 | 48,3 |
Operating profit (EBIT) | -0 | -0 | -0 | -7,4 |
Assets | 6,8 | 3,7 | 3,9 | 6,8 |
Net profit (loss) | -0,4 | -0,2 | 0,6 | 323,9 |
Cash | 3,9 | 0,1 | 0 | -91 |
Liabilities and provisions for liabilities | 7,7 | 4,8 | 4,5 | -6,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 3,9 | 0,1 | 0 | -82,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,9 | 21,6 | -93,5 | -115,1 |
Equity capital to total assets | -13,4 | -31,6 | -15,3 | 16,3 |
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 | 1892.3167724609375 | 35.16869354248047 | 2.7758994102478027 | -32,4 |
Net dept to EBITDA | -670.5278930664062 | -895.1910400390625 | -789.0298461914062 | 106,2 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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