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
Payer VAT status
Active
Vat list bank account(s)
PL19 1750 1064 0000 0000 3978 0585 
PL14 1600 1462 1087 3712 7000 0004 PL17 1750 1064 0000 0000 2088 7737 PL39 1750 1064 0000 0000 2088 7729 PL73 1750 1064 0000 0000 2088 7699 PL95 1750 1064 0000 0000 2088 7788 Show more bank accounts from VAT list (3)
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 |
Liabilities and provisions for liabilities | 152,9 | 167 | 147,7 | -11,5 |
Net income from sale | 314,4 | 378,5 | 413,7 | 9,3 |
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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