TRISTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252719839

KRS0000690553

Share capital5,000.00 zł

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address

UL. ZYGMUNTA MIŁKOWSKIEGO 3 / 501, 30-349 KRAKÓW

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Register Data

Full name

TRISTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ZYGMUNTA MIŁKOWSKIEGO 3 / 501, 30-349 KRAKÓW

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NIP

5252719839

REGON

368073330

KRS

0000690553

Legal form

limited liability company

Register Address

UL. ZYGMUNTA MIŁKOWSKIEGO 3 / 501, 30-349 KRAKÓW

Date of registration in KRS

2017-08-18

Date of commencement of economic activity

2017-08-18

Act signature

WA.XII NS-REJ.KRS/66331/24/149/ADE

Pkd codes

47.99.Z - Retail trade

20 - Manufacture of chemicals and chemical products

20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products

20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations

20.59.Z - Manufacture of other chemical products, not elsewhere classified

46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals

46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products

46.46.Z - Wholesale trade of pharmaceutical and medical products

46.75.Z - Wholesale trade

47.91.Z - Intermediary retail sale, non-specialized

Payer VAT status

Active

Vat list bank account(s)

PL85 1280 0003 0000 0031 8837 2031

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU MA PRAWO REPREZENTOWAĆ SPÓŁKĘ SAMODZIELNIE

MANAGEMENT

Astrid Häber

Member Of The Board, 48 years old

Elizabeth Amanda Dixon

Member Of The Board, 55 years old

shareholders

TRISTEL PLC

100% 100 udziałów o łącznej wartości 5000,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	K PLN	K PLN	K PLN	%
Gross profit (loss)	16,5	25,1	29,8	18,5
EBITDA	17,8	25,1	29,8	18,4
Short time liabilities	174	251,6	95,1	-62,2
Equity capital	180,6	33,6	58,8	75,1
Operating profit (EBIT)	17,8	25,1	29,8	18,4
Assets	390,9	311	187,9	-39,6
Net profit (loss)	13,9	23	25,2	9,5
Cash	322,6	174	56,4	-67,6
Liabilities and provisions for liabilities	210,3	277,4	129,2	-53,4
Net income from sale	367,1	557,9	604,4	8,3
Working assets	390,9	311	187,9	-39,6
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	7,7	68,6	42,9	-25,7
Equity capital to total assets	46,2	10,8	31,3	20,5
Gross profit margin	4,5	4,5	4,9	0,4
EBITDA Margin	4,9	4,5	4,9	0,4
	Days	Days	Days	Days
Short term commitment turnover cycle	173	165	57	-108

Current financial liquidity indicator	1.858461618423462	1.1210012435913086	1.454949975013733	0,4
Net dept to EBITDA	-18.102876663208008	-0.1588105857372284	-1.896027684211731	-1,7