TRIOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GROBLE 1Z, 37-430 GROBLE
TAX ID6842507843
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TRIOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6842507843
KRS0000284826
Share capital50,000.00 zł
address
GROBLE 1Z, 37-430 GROBLE
Categories
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Register Data
NIP
6842507843 
REGON
180251254
KRS
0000284826
Legal form
limited liability company
Register Address
GROBLE 1Z, 37-430 GROBLE
Date of registration in KRS
2007-07-27
Date of commencement of economic activity
2007-07-27
Act signature
RDF/748821/25/151
Pkd codes
46.71.Z - Wholesale trade of motor vehicles
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
49.20.Z - Rail freight transport
50.40.Z - Inland water transport of goods
52.10.B - Warehousing and storage of other goods
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
64.92.Z - Other forms of credit granting
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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)  | 3,7 | 3,6 | 0,1 | -98,3 |
EBITDA | 4,7 | 3,7 | 0,9 | -77,1 |
Short time liabilities | 5,8 | 6,3 | 9,1 | 45,5 |
Equity capital | 10,6 | 13,5 | 3,5 | -74 |
Operating profit (EBIT) | 3,9 | 3 | 0,1 | -94,9 |
Assets | 19 | 21,7 | 13,2 | -39,1 |
Net profit (loss) | 3 | 2,9 | 0 | -98,4 |
Cash | 0 | 0,3 | 1,7 | 466,7 |
Net income from sale | 8,1 | 13,9 | 26,1 | 87,9 |
Liabilities and provisions for liabilities | 8,4 | 8,2 | 9,7 | 18 |
Working assets | 0,8 | 1,3 | 8,4 | 566,8 |
Depreciation | 0,8 | 0,8 | 0,7 | -9,3 |
% | % | % | p.p. | |
Profitability of capital | 28,5 | 21,6 | 1,4 | -20,2 |
Equity capital to total assets | 55,6 | 62 | 26,5 | -35,5 |
Gross profit margin | 45,5 | 25,9 | 0,2 | -25,7 |
EBITDA Margin | 58,3 | 26,9 | 3,3 | -23,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 259 | 165 | 128 | -37 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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