TRIPELLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
TAX ID5842751502
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ALEO.com Companies Company services Restaurants and catering Other Profile of company TRIPELLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TRIPELLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842751502
KRS0000627875
Share capital20,000.00 zł
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UL. PLAC BANKOWY 2, 00-095 WARSZAWA
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Register Data

Full name

TRIPELLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PLAC BANKOWY 2, 00-095 WARSZAWA

NIP

5842751502
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REGON

364920997
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KRS

0000627875
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Legal form

limited liability company

Register Address

UL. PLAC BANKOWY 2, 00-095 WARSZAWA

Date of registration in KRS

2016-07-11

Date of commencement of economic activity

2016-07-11

Act signature

GD.VIII NS-REJ.KRS/14463/21/829/ADE

Pkd codes

62.09.Z - Activities related to programming, IT consulting, and related activities

49.32.Z - Other road passenger transport, non-scheduled

56.1 - Restaurants and mobile food service activities

56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities

56.29.Z - Food service activities

56.3 - Beverage serving activities

73 - Advertising, market research and public relations

77 - Rental and leasing

96 - Individual service activities

45.1


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

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) Indicator description
0
0,1
-0,1
-192,1
EBITDA Indicator description
-9,9
Short time liabilities Indicator description
183,4
Income tax Indicator description
0
0
0
-100
Equity capital Indicator description
-0,2
-0,1
-0,1
-41,8
Operating profit (EBIT) Indicator description
-3,5
Assets Indicator description
0,3
0,6
0,6
8,9
Net profit (loss) Indicator description
0
0,1
-0,1
-195,1
Cash Indicator description
4649,2
Net income from sale Indicator description
1169,8
Liabilities and provisions for liabilities Indicator description
0,5
0,7
0,8
14
Working assets Indicator description
0,1
0,4
0,5
23,5
Basic operational activity income Indicator description
0,4
1,3
1,5
17,3
Depreciation Indicator description
-32,9
%
%
%
p.p.
Profitability of capital Indicator description
-29
Equity capital to total assets Indicator description
-72,6
-18,4
-24
-5,6
Gross profit margin Indicator description
6,1
9,5
-7,4
-16,9
EBITDA Margin Indicator description
129,9
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
-995
Current financial liquidity indicator Indicator description
0,3
Net dept to EBITDA Indicator description
0,9
See more

Financial statements

01-01-2023 - 31-12-2023
Annual financial report
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01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml
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