TRM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOŁKOWYSKA 1 / 1, 15-107 BIAŁYSTOK
TAX ID5423445829
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TRM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5423445829
KRS0000958561
Share capital5,000.00 zł
address
UL. WOŁKOWYSKA 1 / 1, 15-107 BIAŁYSTOK
Categories
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Register Data
NIP
5423445829 
REGON
521420380
KRS
0000958561
Legal form
limited liability company
Register Address
UL. WOŁKOWYSKA 1 / 1, 15-107 BIAŁYSTOK
Date of registration in KRS
2022-03-08
Date of commencement of economic activity
2022-03-08
Act signature
BI.XII NS-REJ.KRS/2125/24/904/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
20.42.Z - Manufacture of cosmetics and toilet preparations
46.45.Z - Wholesale trade of perfumes and cosmetics
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.21.Z - Risk assessment and loss estimation activities
Payer VAT status
Active
Vat list bank account(s)
PL94 1140 2004 0000 3002 8223 3460 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Assets  | 37,2 | 553 | 1386,7 |
Gross profit (loss) | 11 | 511,8 | 4550,6 |
EBITDA | 78 | 511,8 | 556,2 |
Net profit (loss) | 10 | 511,8 | 5010,8 |
Cash | 6,3 | 553 | 8740 |
Liabilities and provisions for liabilities | 22,2 | 26,2 | 18,1 |
Net income from sale | 189,9 | 691,5 | 264,2 |
Short time liabilities | 0,2 | 26,2 | 14 096 |
Working assets | 37,2 | 553 | 1386,7 |
Equity capital | 15 | 526,9 | 3408,9 |
Operating profit (EBIT) | 11 | 511,8 | 4550,6 |
Depreciation | 67 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 66,7 | 97,2 | 30,5 |
Equity capital to total assets | 40,4 | 95,3 | 54,9 |
Gross profit margin | 5,8 | 74 | 68,2 |
EBITDA Margin | 41,1 | 74 | 32,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 14 | 14 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfuses security reCAPTCHA
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