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
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"TRIPLAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5212365921
KRS0000030898
Share capital52,650.00 zł
address
UL. BURGASKA 6 / 38, 02-757 WARSZAWA
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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/613251/24/75
Pkd codes
59.11.Z - Motion picture, video and television programme production activities
45.11.Z - Sale of cars and light motor vehicles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
59.13.Z - Motion picture, video and television programme distribution activities
59.14.Z - Motion picture projection activities
59.20.Z - Sound recording and music publishing activities
68.10.Z - Buying and selling of own real estate
73.11.Z - Advertising agencies activities
90.01.Z - Performing arts activities
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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