TRM sp. z o.o.
Ul. Grabiszyńska 281, 53-234 Wrocław
TAX ID8943064905
Rate company:
TRM sp. z o.o.
TAX ID8943064905
KRS0000569627
Share capital50,000.00 zł
Not confirmed
address
Ul. Grabiszyńska 281, 53-234 Wrocław
Categories
Main category
Register Data
NIP
8943064905 
REGON
362166935
KRS
0000569627
Legal form
limited liability company
ALEO.com Registration Date
2016-04-13
Register Address
UL. KRZEMIENIECKA 1, 54-613 WROCŁAW
Date of registration in KRS
2015-07-31
Date of commencement of economic activity
2015-07-31
Act signature
WR.VI NS-REJ.KRS/31702/24/615/ADE
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.91.Z - Financial leasing
68.10.Z - Real estate activities on own account and development of building projects
77.33.Z - Rental and leasing of office machinery and equipment, including computers
Payer VAT status
Active
Vat list bank account(s)
PL25 1090 2473 0000 0001 3096 5531 
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 | % | |
Profit (loss) on sale  | 0,1 | 0,1 | -0 | -128,3 |
Gross profit (loss) | -0,1 | 0,1 | -0 | -138,8 |
EBITDA | -0,1 | 0,1 | -0 | -138,8 |
Short time liabilities | 0,5 | 2 | 2,5 | 26,9 |
Other operating costs | 0,2 | 0 | 0 | -100 |
Equity capital | -0,1 | -0,2 | -0,2 | -24,1 |
Operating profit (EBIT) | -0,1 | 0,1 | -0 | -138,8 |
Assets | 1,4 | 1,8 | 2,9 | 67,1 |
Net profit (loss) | -0,1 | 0,1 | -0 | -138,8 |
Cash | 0 | 0,1 | 0,1 | -13,5 |
Liabilities and provisions for liabilities | 0,5 | 2 | 3,2 | 62,8 |
Net income from sale | 0,6 | 1 | 0,3 | -65,9 |
Working assets | 1,1 | 1,5 | 2,7 | 80 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 85,8 | -35,4 | 11,1 | 46,5 |
Equity capital to total assets | -9,4 | -11,1 | -8,2 | 2,9 |
Gross profit margin | -19,4 | 7,2 | -8,1 | -15,3 |
EBITDA Margin | -19,4 | 7,2 | -8,1 | -15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 329 | 739 | 2749 | 2010 |
Current financial liquidity indicator | 2.1009676456451416 | 0.7558878064155579 | 1.0715547800064087 | 0,3 |
Net dept to EBITDA | -1.8283900022506714 | -1.564940094947815 | -22.66131019592285 | -21,1 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
1/ 5.0
Based on 1 reviews
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przewoznik 2024-09-16 08:32:16
ta firma nie placi za uslugi transportowe . po miesiacu kaze zmieniac wartosc na fakturze . unikac
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