TRIREMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7981478904

KRS0000683549

Share capital5,000.00 zł

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address

STARA BŁOTNICA 5A, 26-806 STARA BŁOTNICA

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Register Data

Full name

TRIREMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

STARA BŁOTNICA 5A, 26-806 STARA BŁOTNICA

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NIP

7981478904

REGON

366564354

KRS

0000683549

Legal form

limited liability company

Register Address

STARA BŁOTNICA 5A, 26-806 STARA BŁOTNICA

Date of registration in KRS

2017-07-26

Date of commencement of economic activity

2017-07-26

Act signature

LU.VI NS-REJ.KRS/12392/24/157/ADE

Pkd codes

93.29.Z - Entertainment and recreational activities, not elsewhere classified

46.9 - Non-specialized wholesale trade

47 - Retail trade

52.1 - Warehousing and storage of goods

55.1 - Hotels and similar accommodation establishments

56 - Food service activities

62 - Activities related to programming, IT consulting, and related activities

68.20.Z - Rental and management of own or leased real estate

73.1 - Advertising

90.0 - Creative activities and activities related to the staging of artistic performances

Payer VAT status

Active

Vat list bank account(s)

PL87 1050 1793 1000 0090 8014 1956

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Bartłomiej Łupiński

Chairman Of The Board, 34 years old

shareholders

Piotr Michał Łupiński

10% 10 udziałów o łącznej wartości 500 złotych

Bartłomiej Łupiński

90% 90 udziałów o łącznej wartości 4.500 złotych

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)	38,8	22,6	5,1	-77,5
EBITDA	38,8	28	5,1	-81,6
Short time liabilities	29,5	27,9	42,7	52,9
Equity capital	92	112,6	117,2	4,1
Operating profit (EBIT)	38,8	28	5,1	-81,6
Assets	242,5	211,5	230,9	9,2
Net profit (loss)	37	20,6	4,6	-77,5
Cash	70	11	9	-18,5
Net income from sale	231,1	354,1	379	7
Liabilities and provisions for liabilities	150,5	98,9	113,7	14,9
Working assets	242,5	211,5	230,9	9,2
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	40,3	18,3	4	-14,3
Equity capital to total assets	37,9	53,2	50,8	-2,4
Gross profit margin	16,8	6,4	1,3	-5,1
EBITDA Margin	16,8	7,9	1,4	-6,5
	Days	Days	Days	Days
Short term commitment turnover cycle	47	29	41	12

Current financial liquidity indicator	8.21267032623291	7.5719895362854	5.4071526527404785	-2,2
Net dept to EBITDA	1.3126600980758667	2.146206855773926	12.091791152954102	10