TRM sp. z o.o.
TAX ID6711815567
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TRM sp. z o.o.
TAX ID6711815567
KRS0000513191
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Register Data
NIP
6711815567 
REGON
321536203
KRS
0000513191
Legal form
limited liability company
Date of registration in KRS
2014-06-11
Date of commencement of economic activity
2014-06-11
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2016 | 2017 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 51,3 | 3,1 | -93,9 |
EBITDA | 51,3 | 3,1 | -93,9 |
Short time liabilities | 17,3 | 19,5 | 12,7 |
Equity capital | 48,8 | 51,5 | 5,4 |
Operating profit (EBIT) | 51,3 | 3,1 | -93,9 |
Assets | 66,1 | 70,9 | 7,3 |
Net profit (loss) | 41,5 | 2,7 | -93,6 |
Cash | 65,6 | 68 | 3,7 |
Liabilities and provisions for liabilities | 17,3 | 19,5 | 12,7 |
Net income from sale | 108,6 | 5,2 | -95,2 |
Working assets | 66,1 | 70,9 | 7,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 85 | 5,2 | -79,8 |
Equity capital to total assets | 73,8 | 72,5 | -1,3 |
Gross profit margin | 47,2 | 60,3 | 13,1 |
EBITDA Margin | 47,2 | 60,3 | 13,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 58 | 1375 | 1317 |
Current financial liquidity indicator | 3.8193821907043457 | 3.6388165950775146 | -0,2 |
Net dept to EBITDA | -1.2783015966415405 | -21.784801483154297 | -20,5 |
Financial statements
01-01-2018 - 31-12-2018
Resolution or decision approving the annual financial statements
Download jpg01-01-2018 - 31-12-2018
Resolution on profit distribution or loss coverage
Download jpg01-01-2018 - 31-12-2018
Activity report
Download xml01-01-2018 - 31-12-2018
Annual financial report
Download xml01-01-2018 - 31-12-2018
Annual financial report
Download pdfShow more (2)
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