Full name
TRITON RECYCLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRITON RECYCLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUKOWA 27, 87-100 TORUŃ
TAX ID4660427020
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TRITON RECYCLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID4660427020
KRS0000837915
Share capital5,000.00 zł
address
UL. BUKOWA 27, 87-100 TORUŃ
Website
www.tritonrecycling.plCategories
Main category
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Register Data
NIP
4660427020
REGON
385921569
KRS
0000837915
Legal form
limited liability company
Register Address
UL. BUKOWA 27, 87-100 TORUŃ
Date of registration in KRS
2020-04-15
Date of commencement of economic activity
2020-04-15
Act signature
RDF/709742/25/924
Website
WWW.TRITONRECYCLING.PL
Pkd codes
38.11.Z - Collection of non-hazardous waste
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
46.3 - Wholesale trade of food, beverages, and tobacco products
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
68.1 - Real estate activities on own account and development of building projects
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)  | 0,1 | 0,2 | 2,7 | 1018,3 |
EBITDA | 0,2 | 0,2 | 2,9 | 1120,6 |
Short time liabilities | 2,3 | 3,6 | 3,8 | 6,7 |
Equity capital | 0,2 | 1,3 | 4 | 203,1 |
Operating profit (EBIT) | 0,1 | 0,2 | 2,9 | 1142,1 |
Assets | 2,5 | 4,9 | 7,9 | 59,5 |
Net profit (loss) | 0,1 | 0,2 | 2,7 | 1046,7 |
Cash | 0,3 | 0,2 | 0,4 | 68 |
Net income from sale | 8,5 | 6,7 | 15,4 | 129 |
Liabilities and provisions for liabilities | 2,3 | 3,6 | 3,8 | 6,7 |
Working assets | 2,3 | 4,1 | 7 | 72,6 |
Depreciation | 0 | 0 | 0 | 61,9 |
% | % | % | p.p. | |
Profitability of capital | 48,1 | 17,7 | 67 | 49,3 |
Equity capital to total assets | 7,7 | 26,9 | 51,1 | 24,2 |
Gross profit margin | 1,3 | 3,6 | 17,5 | 13,9 |
EBITDA Margin | 1,8 | 3,5 | 18,8 | 15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 195 | 91 | -104 |
Current financial liquidity indicator | 1.0028624534606934 | 1.4264072179794312 | 0,3 | |
Net dept to EBITDA | 4.484688758850098 | 0.8677935600280762 | -3,4 |
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
Annual financial 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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