TRL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 50 / 18, 60-533 POZNAŃ
TAX ID7792479044
Phone604 092 288
Rate company:
TRL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792479044
KRS0000712805
Share capital5,000.00 zł
Not confirmed
address
UL. POLNA 50 / 18, 60-533 POZNAŃ
Categories
Main category
Register Data
NIP
7792479044 
REGON
369197732
KRS
0000712805
Legal form
limited liability company
ALEO.com Registration Date
2025-03-28
Register Address
UL. POLNA 50 / 18, 60-533 POZNAŃ
Date of registration in KRS
2018-01-09
Date of commencement of economic activity
2018-01-09
Act signature
PO.VIII NS-REJ.KRS/1227/25/739
Website
qbus.com.pl
Pkd codes
43.21.Z - Installation of electrical systems
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.11.Z - Demolition and destruction of buildings
43.29.Z - Specialized construction works
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL72 1050 1520 1000 0090 8030 1063 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,6 | -0,1 | -115,7 |
EBITDA | 0,6 | -0,1 | -116,5 |
Short time liabilities | 0,1 | 0 | -53,6 |
Equity capital | 0,6 | 0,6 | -14,4 |
Operating profit (EBIT) | 0,6 | -0,1 | -116,5 |
Assets | 0,7 | 0,6 | -18,5 |
Net profit (loss) | 0,5 | -0,1 | -117,3 |
Cash | 0,3 | 0,4 | 19,5 |
Net income from sale | 1,5 | 0,3 | -78,1 |
Liabilities and provisions for liabilities | 0,1 | 0 | -53,6 |
Working assets | 0,6 | 0,5 | -22,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 83,3 | -16,9 | -100,2 |
Equity capital to total assets | 89,7 | 94,1 | 4,4 |
Gross profit margin | 38,5 | -27,7 | -66,2 |
EBITDA Margin | 37,9 | -28,6 | -66,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 18 | 38 | 20 |
Current financial liquidity indicator | 7.8709611892700195 | 13.110712051391602 | 5,2 |
Net dept to EBITDA | -0.5600740909576416 | 4.052273750305176 | 4,7 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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