Full name
TRIPS AUTOMATYKA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRIPS AUTOMATYKA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIMANOWSKIEGO 49, 47-300 KRAPKOWICE
TAX ID6121858587
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TRIPS AUTOMATYKA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6121858587
KRS0000623288
Share capital5,000.00 zł
address
UL. LIMANOWSKIEGO 49, 47-300 KRAPKOWICE
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Register Data
NIP
6121858587
REGON
364778861
KRS
0000623288
Legal form
limited liability company
Register Address
UL. LIMANOWSKIEGO 49, 47-300 KRAPKOWICE
Date of registration in KRS
2016-06-22
Date of commencement of economic activity
2016-06-22
Act signature
RDF/703267/25/136
Pkd codes
27.12.Z - Manufacture of electrical distribution and control apparatus
28 - Manufacture of machines and equipment not elsewhere classified
33.2 - Installation of industrial machinery, equipment, and devices
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)
PL11 1140 2091 0000 4220 1800 1001 
PL81 1140 2091 0000 4220 1800 1002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 2,8 | 2,6 | 2,4 | -7,5 |
EBITDA | 2,8 | 2,6 | 2,4 | -7,5 |
Short time liabilities | 0,2 | 0,7 | 0,7 | 0 |
Equity capital | 16,9 | 19 | 20,9 | 10,2 |
Operating profit (EBIT) | 2,8 | 2,6 | 2,4 | -7,5 |
Assets | 17 | 19,7 | 21,6 | 9,9 |
Net profit (loss) | 2,3 | 2,1 | 1,9 | -7,5 |
Cash | 11,4 | 17,4 | 19,6 | 12,9 |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 0,7 | 0 |
Net income from sale | 12 | 12 | 12 | 0 |
Working assets | 16 | 18,7 | 20,6 | 10,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,5 | 11,1 | 9,3 | -1,8 |
Equity capital to total assets | 99,1 | 96,5 | 96,8 | 0,3 |
Gross profit margin | 23,4 | 21,6 | 20 | -1,6 |
EBITDA Margin | 23,4 | 21,6 | 20 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 21 | 21 | 0 |
Current financial liquidity indicator | 104.05714416503906 | 27.310321807861328 | 30.153076171875 | 2,9 |
Net dept to EBITDA | -4.041303634643555 | -6.703269958496094 | -8.18265438079834 | -1,5 |
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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