Full name
"TRIWALOR INŻYNIERIA ŚRODOWISKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TRIWALOR INŻYNIERIA ŚRODOWISKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 80 / 39, 00-175 WARSZAWA
TAX ID5213244527
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"TRIWALOR INŻYNIERIA ŚRODOWISKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213244527
KRS0000160569
Share capital160,000.00 zł
address
UL. ALEJA JANA PAWŁA II 80 / 39, 00-175 WARSZAWA
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Main category
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Register Data
NIP
5213244527
REGON
015478974
KRS
0000160569
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 80 / 39, 00-175 WARSZAWA
Date of registration in KRS
2003-04-30
Date of commencement of economic activity
2003-04-30
Act signature
RDF/635905/24/708
Pkd codes
74.30.Z - Translation and interpretation activities
72.30.Z - Scientific research and development
72.40.Z - Scientific research and development
73.10 - Advertising
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
74.20.A - Other professional, scientific and technical activities
74.20.C - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL26 1090 2473 0000 0001 3057 2275 
PL72 1090 2473 0000 0001 3057 2029 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -2 | 60,1 | 89,9 | 49,6 |
EBITDA | 25 | 67 | 92,9 | 38,8 |
Short time liabilities | 249,5 | 200,5 | 210 | 4,8 |
Equity capital | -157,7 | -103,8 | -24 | 76,9 |
Operating profit (EBIT) | -4,3 | 63,5 | 92,9 | 46,2 |
Assets | 91,8 | 96,6 | 186 | 92,5 |
Net profit (loss) | -3 | 53,9 | 79,8 | 48,2 |
Cash | 10,4 | 52,3 | 102,8 | 96,7 |
Net income from sale | 293,8 | 354,4 | 555,3 | 56,7 |
Liabilities and provisions for liabilities | 249,5 | 200,5 | 210 | 4,8 |
Working assets | 91,8 | 96,6 | 186 | 92,5 |
Depreciation | 29,3 | 3,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | -51,9 | -332,5 | -280,6 |
Equity capital to total assets | -171,9 | -107,5 | -12,9 | 94,6 |
Gross profit margin | -0,7 | 17 | 16,2 | -0,8 |
EBITDA Margin | 8,5 | 18,9 | 16,7 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 310 | 206 | 138 | -68 |
Current financial liquidity indicator | 0.36783307790756226 | 0.4819730222225189 | 0.8856984376907349 | 0,4 |
Net dept to EBITDA | 7.286258697509766 | 2.09338116645813 | 0.9645466208457947 | -1,1 |
Financial statements
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