Full name
TRIOCAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRIOCAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WAŁY PIASTOWSKIE 1 / 1508, 80-855 GDAŃSK
TAX ID5833274020
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TRIOCAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833274020
KRS0000705866
Share capital30,000.00 zł
address
UL. WAŁY PIASTOWSKIE 1 / 1508, 80-855 GDAŃSK
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Register Data
NIP
5833274020
REGON
368830080
KRS
0000705866
Legal form
limited liability company
Register Address
UL. WAŁY PIASTOWSKIE 1 / 1508, 80-855 GDAŃSK
Date of registration in KRS
2017-11-24
Date of commencement of economic activity
2017-11-24
Act signature
GD.VII NS-REJ.KRS/37687/17/521/ADE
Pkd codes
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
33 - Repair, maintenance, and installation of machinery and equipment
49 - Land transport and transport via pipelines
53 - Postal and courier activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL17 1140 2004 0000 3212 1967 1848 
PL11 1140 2004 0000 3102 7728 3637 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)  | -55,4 | 12,3 | 17,3 | 41,5 |
EBITDA | -3,9 | 62,7 | 37,8 | -39,6 |
Short time liabilities | 106,6 | 154,2 | 407,9 | 164,5 |
Equity capital | -129,8 | -117,6 | -100,5 | 14,5 |
Operating profit (EBIT) | -51,8 | 14,7 | 19,5 | 32,6 |
Assets | 127,1 | 99,8 | 360,4 | 261 |
Net profit (loss) | -55,4 | 12,3 | 17,3 | 41,5 |
Cash | 14,9 | 0 | 33,7 | -∞ |
Liabilities and provisions for liabilities | 256,9 | 217,4 | 460,9 | 112 |
Net income from sale | 190,5 | 153,6 | 343,1 | 123,4 |
Working assets | 57,4 | 78,1 | 356,9 | 357,1 |
Depreciation | 47,9 | 47,9 | 18,3 | -61,8 |
% | % | % | p.p. | |
Profitability of capital | 42,7 | -10,4 | -17,3 | -6,9 |
Equity capital to total assets | -102,1 | -117,8 | -27,9 | 89,9 |
Gross profit margin | -29,1 | 8 | 5,1 | -2,9 |
EBITDA Margin | -2,1 | 40,8 | 11 | -29,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 204 | 367 | 434 | 67 |
Current financial liquidity indicator | 0.5383523106575012 | 0.5062114596366882 | 0.8750167489051819 | 0,4 |
Net dept to EBITDA | -34.467655181884766 | 1.008230447769165 | 0.5088821649551392 | -0,5 |
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 xml01-01-2023 - 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 (2)
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