Full name
"TRIPLAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TRIPLAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BURGASKA 6 / 38, 02-757 WARSZAWA
TAX ID5212365921
Rate company:
"TRIPLAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5212365921
KRS0000030898
Share capital52,650.00 zł
address
UL. BURGASKA 6 / 38, 02-757 WARSZAWA
Categories
Main category
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Register Data
NIP
5212365921
REGON
012676739
KRS
0000030898
Legal form
limited liability company
Register Address
UL. BURGASKA 6 / 38, 02-757 WARSZAWA
Date of registration in KRS
2001-07-25
Date of commencement of economic activity
2001-07-25
Act signature
RDF/721816/25/65
Pkd codes
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
59.14.Z - Activities related to the projection of films
59.20.Z - Sound recording and music publishing activities
68.10.Z - Real estate activities on own account and development of building projects
73.11.Z - Advertising agency activities
90.01.Z - Creative activities and activities related to the staging of artistic performances
45.11.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL51 1240 1037 1111 0010 6906 9939 
PL65 1240 6247 1111 0000 4980 2698 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 | % | |
Assets  | 4,6 | 5,1 | 4,9 | -2,9 |
Profit (loss) on sale | 0,3 | 0,8 | 2,1 | 172,2 |
Gross profit (loss) | 0,3 | 0,7 | 2 | 177,4 |
Net profit (loss) | 0,3 | 0,6 | 1,6 | 178,1 |
Cash | 1,3 | 1,2 | 1,6 | 32,3 |
Liabilities and provisions for liabilities | 2 | 2,2 | 2 | -7,2 |
Net income from sale | 25,5 | 23,3 | 29,8 | 27,6 |
Short time liabilities | 2 | 2,2 | 2 | -7,2 |
Other operating costs | 0 | 0 | 0 | 9,6 |
Working assets | 4,6 | 5,1 | 4,9 | -2,9 |
Equity capital | 2,6 | 2,9 | 2,9 | 0,4 |
Other income costs | 0 | 0 | 0 | 140 836,8 |
Operating profit (EBIT) | 0,3 | 0,8 | 2,1 | 175,1 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 20,5 | 56,7 | 36,2 |
Equity capital to total assets | 56,2 | 56,6 | 58,6 | 2 |
Gross profit margin | 1,3 | 3,1 | 6,8 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 34 | 25 | -9 |
Current financial liquidity indicator | 2.2824206352233887 | 2.3064024448394775 | 2.413393020629883 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
Download pdfShow more (1)
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