TRISTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAZOWIECKA 11 / 49, 00-052 WARSZAWA
TAX ID5252555734
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TRISTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252555734
KRS0000488786
Share capital5,000.00 zł
address
UL. MAZOWIECKA 11 / 49, 00-052 WARSZAWA
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Main category
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Register Data
NIP
5252555734 
REGON
146679197
KRS
0000488786
Legal form
limited liability company
Register Address
UL. MAZOWIECKA 11 / 49, 00-052 WARSZAWA
Date of registration in KRS
2013-12-02
Date of commencement of economic activity
2013-12-02
Act signature
RDF/703420/25/627
Pkd codes
70.22.Z - Head office activities and management consultancy
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
72.20.Z - Scientific research and development in social sciences and humanities
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL78 1090 2590 0000 0001 4916 2477 
PL08 1090 2590 0000 0001 4916 2476 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 0,3 | 0,3 | 6,4 |
EBITDA | 0,3 | 0,3 | 0,4 | 17,3 |
Short time liabilities | 0,7 | 0,2 | 0,2 | 11,9 |
Equity capital | 1 | 1,2 | 1,5 | 21,4 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,4 | 13,7 |
Assets | 1,7 | 2,4 | 2,6 | 7,7 |
Net profit (loss) | 0,3 | 0,2 | 0,3 | 3,8 |
Cash | 0,1 | 0 | 0,3 | 5132,1 |
Liabilities and provisions for liabilities | 0,7 | 1,2 | 1,1 | -6,4 |
Net income from sale | 0,6 | 0,7 | 1 | 29,2 |
Working assets | 0,4 | 0,9 | 1,1 | 22,8 |
Depreciation | 0 | 0 | 0 | 141,4 |
% | % | % | p.p. | |
Profitability of capital | 27,5 | 20,6 | 17,6 | -3 |
Equity capital to total assets | 58,1 | 50,6 | 57,1 | 6,5 |
Gross profit margin | 52,3 | 37,3 | 30,8 | -6,5 |
EBITDA Margin | 58,4 | 45,2 | 41 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 444 | 87 | 75 | -12 |
Current financial liquidity indicator | 0.605454683303833 | 5.123655796051025 | 5.620957374572754 | 0,5 |
Net dept to EBITDA | 1.6745712757110596 | 3.289094924926758 | 1.864251732826233 | -1,4 |
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
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