Full name
TRISTONE FLOWTECH POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRISTONE FLOWTECH POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STACYJNA 19, 58-306 WAŁBRZYCH
TAX ID8821723560
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TRISTONE FLOWTECH POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8821723560
KRS0000051273
Share capital4,500,000.00 zł
address
UL. STACYJNA 19, 58-306 WAŁBRZYCH
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Register Data
NIP
8821723560
REGON
890621796
KRS
0000051273
Legal form
limited liability company
Register Address
UL. STACYJNA 19, 58-306 WAŁBRZYCH
Date of registration in KRS
2001-10-10
Date of commencement of economic activity
2001-10-10
Act signature
RDF/721604/25/175
Pkd codes
29.32.Z - Manufacture of other parts and accessories for motor vehicles
22.1 - Manufacture of rubber products
22.19.Z - Manufacture of rubber and plastic products
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
27.32.Z - Manufacture of other electronic and electric wire and cables
27.33.Z - Manufacture of installation equipment
33.19.Z - Repair and maintenance of other equipment and installations
45.31.Z
45.32.Z
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 | % | |
Gross profit (loss)  | 8,7 | -12 | -11,2 | 6,3 |
EBITDA | 23,8 | 4,7 | 2,5 | -47,7 |
Short time liabilities | 87,7 | 157 | 129,7 | -17,4 |
Equity capital | 66,6 | 46,4 | 37,8 | -18,6 |
Operating profit (EBIT) | 12,6 | -7,1 | -9,6 | -34,9 |
Assets | 219,5 | 213,4 | 185,5 | -13,1 |
Net profit (loss) | 8,7 | -11,5 | -8,6 | 24,7 |
Cash | 28,2 | 2,4 | 1,1 | -54,4 |
Net income from sale | 314,4 | 378,5 | 413,7 | 9,3 |
Liabilities and provisions for liabilities | 152,9 | 167 | 147,7 | -11,5 |
Working assets | 116,5 | 111,7 | 84,6 | -24,3 |
Depreciation | 11,2 | 11,8 | 12 | 2 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | -24,7 | -22,8 | 1,9 |
Equity capital to total assets | 30,3 | 21,7 | 20,4 | -1,3 |
Gross profit margin | 2,8 | -3,2 | -2,7 | 0,5 |
EBITDA Margin | 7,6 | 1,2 | 0,6 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 151 | 114 | -37 |
Current financial liquidity indicator | 1.3066387176513672 | 0.6982114911079407 | 0.6177138090133667 | -0,1 |
Net dept to EBITDA | 3.2979071140289307 | 20.16495704650879 | 32.44353485107422 | 12,2 |
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 or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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