Full name
TRIRENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRIRENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 134, 02-624 WARSZAWA
TAX ID1182138991
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TRIRENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182138991
KRS0000665282
Share capital5,000.00 zł
address
UL. PUŁAWSKA 134, 02-624 WARSZAWA
Website
www.trirent.plCategories
Main category
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Register Data
NIP
1182138991
REGON
366636243
KRS
0000665282
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 134, 02-624 WARSZAWA
Date of registration in KRS
2017-02-23
Date of commencement of economic activity
2017-02-23
Act signature
RDF/695717/25/331
Website
WWW.TRIRENT.PL
Pkd codes
47.19.Z - Retail trade
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
73 - Advertising, market research and public relations
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service 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 | % | |
Profit (loss) on sale  | -0,1 | |||
Gross profit (loss) | -0,2 | 0,1 | -0 | -102,2 |
EBITDA | -0,1 | 0,1 | 0 | -79,8 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 3,7 |
Other operating costs | 0 | |||
Equity capital | -0,1 | -0 | -0 | -15,7 |
Operating profit (EBIT) | -0,2 | 0,1 | 0 | -86,5 |
Assets | 0,6 | 0,6 | 0,8 | 26,9 |
Net profit (loss) | -0,2 | 0,1 | -0 | -102,5 |
Cash | 0 | 0 | 0,1 | 690,3 |
Net income from sale | 2,3 | 1,8 | 2,2 | 20,5 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,8 | 26,6 |
Working assets | 0,5 | 0,6 | 0,7 | 30 |
Other income costs | 0,1 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 165,6 | -634,2 | 13,6 | 647,8 |
Equity capital to total assets | -16,6 | -2,2 | -2 | 0,2 |
Gross profit margin | -6,8 | 5,3 | -0,1 | -5,4 |
EBITDA Margin | -6,4 | 6,7 | 1,1 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 69 | 60 | -9 |
Current financial liquidity indicator | 1.5964337587356567 | 1.6251834630966187 | 2.036705255508423 | 0,4 |
Net dept to EBITDA | -3.0663113594055176 | 3.066378116607666 | 19.127458572387695 | 16 |
Financial statements
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