Full name
TRIPS AUTOMATYKA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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TRIPS AUTOMATYKA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. LIMANOWSKIEGO 49, 47-300 KRAPKOWICE
TAX ID6121858854
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TRIPS AUTOMATYKA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID6121858854
KRS0000630048
address
UL. LIMANOWSKIEGO 49, 47-300 KRAPKOWICE
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Register Data
NIP
6121858854
REGON
365107123
KRS
0000630048
Legal form
limited partnership
Register Address
UL. LIMANOWSKIEGO 49, 47-300 KRAPKOWICE
Date of registration in KRS
2016-08-03
Date of commencement of economic activity
2016-08-03
Act signature
RDF/710988/25/7
Pkd codes
27.12.Z - Manufacture of electrical distribution and control apparatus
28 - Manufacture of machines and equipment not elsewhere classified
32.2 - Manufacture of musical instruments
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL02 1140 2091 0000 4220 2400 1001 
PL18 1140 2091 0000 4220 2400 1004 PL72 1140 2091 0000 4220 2400 1002 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 | -0,4 | 0,7 | 284,8 |
EBITDA | -0,2 | 0,1 | 1,1 | 2095,1 |
Short time liabilities | 1,9 | 2,2 | 2,6 | 17,1 |
Equity capital | -1,9 | -2,3 | -1,6 | 28,4 |
Operating profit (EBIT) | -0,4 | -0,1 | 1 | 917,4 |
Assets | 4 | 5,1 | 6,1 | 20,2 |
Net profit (loss) | -0,6 | -0,4 | 0,6 | 270,5 |
Cash | 0,3 | 0,2 | 0,3 | 10,7 |
Liabilities and provisions for liabilities | 5,9 | 7,3 | 7,7 | 5,2 |
Net income from sale | 11 | 12,8 | 18,8 | 47,2 |
Working assets | 3,1 | 4,3 | 5,7 | 32,2 |
Depreciation | 0,2 | 0,2 | 0,1 | -42,5 |
% | % | % | p.p. | |
Profitability of capital | 30,7 | 16,7 | -39,6 | -56,3 |
Equity capital to total assets | -47,3 | -44,6 | -26,6 | 18 |
Gross profit margin | -5,3 | -2,9 | 3,7 | 6,6 |
EBITDA Margin | -1,8 | 0,4 | 5,9 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 64 | 51 | -13 |
Current financial liquidity indicator | 1.6264426708221436 | 1.9487595558166504 | 2.2002766132354736 | 0,3 |
Net dept to EBITDA | -18.877099990844727 | 96.07320404052734 | 4.330348491668701 | -91,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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