Full name
TRIOCHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRIOCHEM SP Z O.O.
Ul.Szyby Rycerskie teren zgg, 41-909 Bytom
TAX ID6262846149
Phone+48604253400
Rate company:
TRIOCHEM SP Z O.O.
TAX ID6262846149
KRS0000272700
Share capital330,000.00 zł
address
Ul.Szyby Rycerskie teren zgg, 41-909 Bytom
Phone number
+48604253400Website
http://www.triochem.plCategories
Main category
About us
This text has been translated automaticallyEstablished in 1997, Triochem is a specialized manufacturer of chemicals used in the production processes of the textile and textile industries, in construction (construction chemistry), and in the mining industry. Industrial adhesives used in specialized sectors of the automotive industry and the furniture industry are other sectors of the economy in which our products are known and valued.
Activity type
manufacturerRegister Data
NIP
6262846149
REGON
240535360
KRS
0000272700
Legal form
limited liability company
ALEO.com Registration Date
2013-10-16
Register Address
UL. SZYBY RYCERSKIE TEREN ZGG / TEREN ZGG, 41-909 BYTOM
Date of registration in KRS
2007-01-30
Date of commencement of economic activity
2007-01-30
Act signature
KA.VIII NS-REJ.KRS/31107/24/14
Website
http://www.triochem.pl
Pkd codes
20.59.Z - Manufacture of other chemical products not elsewhere classified
20.20.Z - Manufacture of pesticides and other agrochemical products
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.52.Z - Manufacture of glues
Payer VAT status
Active
Vat list bank account(s)
PL07 1050 1214 1000 0090 8419 4027 
PL73 1050 1243 1000 0023 1335 5816 PL38 1050 1243 1000 0023 2676 3204 
PL66 1020 2313 0000 3302 0437 2868 Show more bank accounts from VAT list (1)
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)  | -0,2 | -0,2 | -0,9 | -286,7 |
EBITDA | -0,2 | -0,1 | -0,8 | -498 |
Short time liabilities | 0,9 | 1 | 1,8 | 77,6 |
Equity capital | -0,2 | -0,2 | -1,1 | -380 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,8 | -384,6 |
Assets | 1,7 | 1,4 | 1,3 | -10,6 |
Net profit (loss) | -0,2 | -0,2 | -0,9 | -286,7 |
Cash | 0,1 | 0 | 0 | 368,8 |
Net income from sale | 3,1 | 3,7 | 2,9 | -20,2 |
Liabilities and provisions for liabilities | 1,9 | 1,6 | 2,4 | 43,8 |
Working assets | 1,6 | 1,3 | 1,2 | -8,6 |
Depreciation | 0 | 0 | 0 | 21,8 |
% | % | % | p.p. | |
Profitability of capital | 98,1 | 98,3 | 79,2 | -19,1 |
Equity capital to total assets | -15,1 | -16,2 | -86,8 | -70,6 |
Gross profit margin | -8 | -6,1 | -29,7 | -23,6 |
EBITDA Margin | -5,6 | -3,5 | -26,2 | -22,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 103 | 230 | 127 |
Current financial liquidity indicator | 1.7456632852554321 | 1.2324992418289185 | 0.6138338446617126 | -0,6 |
Net dept to EBITDA | -6.74416446685791 | -7.359085559844971 | -1.3902424573898315 | 6 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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