Full name
TRIVIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRIVIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KILIŃSKIEGO 34, 40-062 KATOWICE
TAX ID6342810478
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TRIVIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342810478
KRS0000425679
Share capital15,000.00 zł
address
UL. KILIŃSKIEGO 34, 40-062 KATOWICE
Categories
Main category
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Register Data
NIP
6342810478
REGON
242971259
KRS
0000425679
Legal form
limited liability company
Register Address
UL. KILIŃSKIEGO 34, 40-062 KATOWICE
Date of registration in KRS
2012-06-28
Date of commencement of economic activity
2012-06-28
Act signature
KA.VIII NS-REJ.KRS/34361/24/949/ADE
Pkd codes
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
82 - Office administrative support activities and other business support services
96 - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL92 1950 0001 2006 0309 7700 0002 
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 | -0,1 | -0 | 84 |
EBITDA | 0 | -94,8 | ||
Short time liabilities | 1,2 | 0,9 | 0,7 | -19,3 |
Equity capital | 1,4 | 1,1 | 1,1 | -2 |
Operating profit (EBIT) | 0 | -0,2 | -0 | 83,9 |
Assets | 2,6 | 2,1 | 1,9 | -9,7 |
Net profit (loss) | -0 | -0,1 | -0 | 84 |
Cash | 0 | 0 | 0 | 13,7 |
Liabilities and provisions for liabilities | 1,2 | 0,9 | 0,8 | -19,3 |
Net income from sale | 3,5 | 0,9 | 3,2 | 234 |
Working assets | 2,6 | 2,1 | 1,9 | -9,7 |
Depreciation | 0 | -59,6 | ||
% | % | % | p.p. | |
Profitability of capital | -1,2 | -12,3 | -2 | 10,3 |
Equity capital to total assets | 53 | 55,2 | 60 | 4,8 |
Gross profit margin | -0,5 | -14,9 | -0,7 | 14,2 |
EBITDA Margin | 0,6 | -15,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 357 | 86 | -271 |
Current financial liquidity indicator | 2.126210927963257 | 2.233151435852051 | 2.497121810913086 | 0,3 |
Net dept to EBITDA | 16.677230834960938 | 15,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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