Full name
"TRIPOL" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
"TRIPOL" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PAŁAC KROBIELOWICE, 55-080 KROBIELOWICE
TAX ID8970020800
"TRIPOL" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8970020800
KRS0000209669
Share capital104,000.00 zł
address
UL. PAŁAC KROBIELOWICE, 55-080 KROBIELOWICE
Categories
Main category
Other categories
Register Data
NIP
8970020800
REGON
930112472
KRS
0000209669
Legal form
limited liability company
Register Address
UL. PAŁAC KROBIELOWICE, 55-080 KROBIELOWICE
Pkd codes
01.1 - Other than perennial crop production
01.2 - Perennial crop production
01.3 - Plant propagation
01.4 - Animal breeding and husbandry
05.02.Z - Coal mining and lignite extraction
15.3 - Production of leather and leather products, production of similar products from other materials
15.31.Z - Production of leather and leather products, production of similar products from other materials
15.32.Z - Production of leather and leather products, production of similar products from other materials
15.33 - Production of leather and leather products, production of similar products from other materials
15.33.A - Production of leather and leather products, production of similar products from other materials
15.33.B - Production of leather and leather products, production of similar products from other materials
15.7 - Production of leather and leather products, production of similar products from other materials
15.9 - Production of leather and leather products, production of similar products from other materials
18.22.A - Printing and reproduction of recorded media
18.22.B - Printing and reproduction of recorded media
18.23.Z - Printing and reproduction of recorded media
18.24.Z - Printing and reproduction of recorded media
20.10 - Manufacture of basic chemicals, fertilizers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.40.Z - Manufacture of cleaning, washing, and cleaning products
20.5 - Manufacture of other chemical products
24.1 - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
24.12.Z - Production of metals
24.13.Z - Production of metals
24.14.Z - Production of metals
24.41.Z - Production of precious metals
24.51.Z - Casting of cast iron
24.52.Z - Casting of steel
26.5 - Manufacture of measuring, control, and navigation instruments, clocks and watches
26.61.Z - Manufacture of computers, electronic and optical products
51.2 - Air freight transport and space transport
51.3 - Air transport
51.42.Z - Air transport
51.45.Z - Air transport
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
52.4 - Warehousing, storage, and support activities for transport
55.1 - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
55.3 - Campsites and camping grounds
55.4 - Accommodation services intermediary
55.5 - Accommodation
60.21.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.21.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.30 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.40 - Other professional, scientific and technical activities
74.87.A - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
92.6 - Activities related to gambling and betting
92.7 - Activities related to gambling and betting
Payer VAT status
Active
Vat list bank account(s)
PL88 124 0 19 94 1 111 0000 249 6 14 00 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa  | 1,9 | 1,8 | 1,6 | -9,6 |
Aktywa obrotowe | 0 | 0 | 0 | -48 |
Środki pieniężne | 0 | 0 | 0 | -95,5 |
Kapitał (fundusz) własny | -1,6 | -1,8 | -2 | -14,3 |
Zobowiązania i rezerwy na zobowiązania | 3,5 | 3,6 | 3,6 | 2,3 |
Zysk (strata) brutto | -0,2 | -0,2 | -0,3 | -19,7 |
Zysk (strata) netto | -0,2 | -0,2 | -0,3 | -19,7 |
Amortyzacja | 0,2 | 0,2 | 0,2 | -2,3 |
EBITDA | -0,1 | -0,1 | -0,1 | -79,9 |
Zysk operacyjny (EBIT) | -0,2 | -0,2 | -0,3 | -19,7 |
Przychody netto ze sprzedaży | 0,2 | 0,3 | 0,2 | -33,2 |
Zobowiązania krótkoterminowe | 0 | 0 | 0 | 53,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -79,9 | -98,2 | -124,2 | -26 |
Rentowność kapitału (ROE) | 14,2 | 12 | 12,5 | 0,5 |
Wskaźnik Rentowności sprzedaży (ROS) | -90,1 | -62,9 | -112,8 | -49,9 |
Marża zysku brutto | -90,1 | -62,9 | -112,8 | -49,9 |
Marża EBITDA | -27,2 | -16,8 | -45,3 | -28,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 15 | 11 | 26 | 15 |
Wskaźnik bieżącej płynności finansowej | 2.0090997219085693 | 2.270599842071533 | 1.0137068033218384 | -1,3 |
Wskaźnik zadłużenia netto do EBITDA | -51.82139205932617 | -62.38112258911133 | -35.620460510253906 | 26,8 |
Financial statements
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