Full name
TRITON NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRITON NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁOWACKIEGO 12 / 12, 38-100 STRZYŻÓW
TAX ID8191665713
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TRITON NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8191665713
KRS0000584716
Share capital5,000.00 zł
address
UL. SŁOWACKIEGO 12 / 12, 38-100 STRZYŻÓW
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Main category
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Register Data
NIP
8191665713
REGON
362931761
KRS
0000584716
Legal form
limited liability company
Register Address
UL. SŁOWACKIEGO 12 / 12, 38-100 STRZYŻÓW
Date of registration in KRS
2015-11-05
Date of commencement of economic activity
2015-11-05
Act signature
RZ.XII NS-REJ.KRS/1362/20/104/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL96 9168 0004 0020 3645 2000 0010 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 26,8 | -37,9 | 2,2 | 105,8 |
EBITDA | 124,2 | 63,6 | 97,5 | 53,4 |
Short time liabilities | 250,2 | 195,9 | 285,2 | 45,6 |
Equity capital | 148 | 110,1 | 112,3 | 2 |
Operating profit (EBIT) | 31,8 | -30,4 | 3,5 | 111,6 |
Assets | 595,9 | 450,3 | 397,5 | -11,7 |
Net profit (loss) | 26,6 | -37,9 | 2,2 | 105,8 |
Cash | 42,7 | 34,2 | 81,5 | 138,6 |
Net income from sale | 167,1 | 77,5 | 105,6 | 36,3 |
Liabilities and provisions for liabilities | 447,9 | 340,2 | 285,2 | -16,2 |
Working assets | 108,4 | 56,8 | 98 | 72,5 |
Depreciation | 92,3 | 94 | 94 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18 | -34,4 | 2 | 36,4 |
Equity capital to total assets | 24,8 | 24,4 | 28,2 | 3,8 |
Gross profit margin | 16 | -48,9 | 2,1 | 51 |
EBITDA Margin | 74,3 | 82 | 92,3 | 10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 547 | 923 | 986 | 63 |
Current financial liquidity indicator | 0.4332418143749237 | 0.28998836874961853 | 0.34356701374053955 | 0 |
Net dept to EBITDA | 3.109351873397827 | 4.595711708068848 | 1.9430019855499268 | -2,7 |
Financial statements
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