Full name
TRIPLAN-PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRIPLAN-PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKIBICKA 23, 02-269 WARSZAWA
TAX ID5272267062
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TRIPLAN-PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272267062
KRS0000135177
Share capital50,000.00 zł
address
UL. SKIBICKA 23, 02-269 WARSZAWA
Website
www.triplan.com.plCategories
Main category
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Register Data
NIP
5272267062
REGON
016142609
KRS
0000135177
Legal form
limited liability company
Register Address
UL. SKIBICKA 23, 02-269 WARSZAWA
Date of registration in KRS
2002-10-21
Date of commencement of economic activity
2002-10-21
Act signature
WA.XII NS-REJ.KRS/3659/24/47/ADE
Website
WWW.TRIPLAN.COM.PL
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
Payer VAT status
Active
Vat list bank account(s)
PL14 1440 1387 0000 0000 0889 6248 
PL67 1600 1068 0003 0102 0473 3001 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)  | -0,6 | -0,3 | -0,1 | 58,4 |
EBITDA | -0,5 | -0,2 | -0,1 | 64,5 |
Short time liabilities | 0,4 | 0,4 | 0,4 | -0,5 |
Equity capital | 0,6 | 0,3 | 0,2 | -42,4 |
Operating profit (EBIT) | -0,6 | -0,3 | -0,1 | 64,1 |
Assets | 1 | 0,7 | 0,6 | -18,8 |
Net profit (loss) | -0,6 | -0,3 | -0,1 | 58,4 |
Cash | 0,4 | 0,3 | 0,4 | 19,6 |
Net income from sale | 0,3 | 0,7 | 1,1 | 68,2 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | -0,5 |
Working assets | 0,9 | 0,7 | 0,6 | -17,1 |
Depreciation | 0,1 | 0 | 0 | -61,4 |
% | % | % | p.p. | |
Profitability of capital | -94,1 | -102,1 | -73,7 | 28,4 |
Equity capital to total assets | 62,4 | 43,7 | 31 | -12,7 |
Gross profit margin | -175,3 | -45,9 | -11,3 | 34,6 |
EBITDA Margin | -156,8 | -36 | -7,6 | 28,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 408 | 212 | 125 | -87 |
Current financial liquidity indicator | 2.520045518875122 | 1.7157305479049683 | 1.4285941123962402 | -0,3 |
Net dept to EBITDA | 0.17817272245883942 | 0.13137347996234894 | 1.1627711057662964 | 1,1 |
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 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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