Full name
TRIOCONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Trioconcept sp. z o.o.
Aleja Rzeczypospolitej 20 /U6, 02-972 Warszawa
TAX ID9512446548
Phone+48 695 876 302
Rate company:
Trioconcept sp. z o.o.
TAX ID9512446548
KRS0000697486
Share capital10,000.00 zł
Not confirmed
address
Aleja Rzeczypospolitej 20 /U6, 02-972 Warszawa
Phone number
+48 695 876 302Categories
Main category
About us
This text has been translated automaticallyThe company deals in laundry services. It has two laundry salons in Warsaw under the name Czasnapranie. He works very closely with Electrolux Prosessional Myloundry. He also deals with marketing services - preparing advertising materials.
Offer
This text has been translated automaticallyWater and chemical washing. Self-service laundries
Activity type
service providerRegister Data
NIP
9512446548
REGON
368445754
KRS
0000697486
Legal form
limited liability company
ALEO.com Registration Date
2018-03-22
Register Address
UL. ALEJA WILANOWSKA 81 / U1, 02-765 WARSZAWA
Date of registration in KRS
2017-10-02
Date of commencement of economic activity
2017-10-02
Act signature
RDF/619708/24/620
Pkd codes
96.01.Z - Washing and (dry-)cleaning of textile and fur products
32.91.Z - Manufacture of brooms and brushes
47.19.Z - Other retail sale in non-specialised stores
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.29.Z - Rental and leasing of other personal and household goods
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
95.23.Z - Repair of footwear and leather goods
95.29.Z - Repair of other personal and household goods
Payer VAT status
Active
Vat list bank account(s)
PL16 1090 1870 0000 0001 3515 2448 
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 | % | |
Profit (loss) on sale  | 10,3 | 102,6 | 118,6 | 15,6 |
Gross profit (loss) | 10,3 | 102,6 | 118,6 | 15,6 |
EBITDA | 10,3 | 103,3 | 135,4 | 31 |
Short time liabilities | 392 | 455,4 | 443,5 | -2,6 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -273,4 | -181 | -75,8 | 58,1 |
Operating profit (EBIT) | 10,3 | 102,6 | 118,6 | 15,6 |
Assets | 118,7 | 274,4 | 367,7 | 34 |
Net profit (loss) | 9,4 | 102,6 | 106,9 | 4,2 |
Cash | 30,7 | 82,9 | 195,4 | 135,6 |
Net income from sale | 404,3 | 494,1 | 827,9 | 67,5 |
Liabilities and provisions for liabilities | 392 | 455,4 | 443,5 | -2,6 |
Working assets | 118,7 | 268,9 | 365,6 | 36 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0,7 | 16,7 | 2211,7 |
% | % | % | p.p. | |
Profitability of capital | -3,4 | -56,7 | -141,1 | -84,4 |
Equity capital to total assets | -230,4 | -66 | -20,6 | 45,4 |
Gross profit margin | 2,6 | 20,8 | 14,3 | -6,5 |
EBITDA Margin | 2,6 | 20,9 | 16,4 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 354 | 336 | 196 | -140 |
Current financial liquidity indicator | 0.3027081787586212 | 0.5904448628425598 | 0.8244214653968811 | 0,2 |
Net dept to EBITDA | -2.9640421867370605 | -0.8026722073554993 | -1.443544864654541 | -0,6 |
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
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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