TRMEW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. KRÓLOWEJ JADWIGI 1, 86-300 GRUDZIĄDZ
TAX ID8762457972
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TRMEW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8762457972
KRS0000436379
Share capital50,000.00 zł
address
AL. KRÓLOWEJ JADWIGI 1, 86-300 GRUDZIĄDZ
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Register Data
NIP
8762457972 
REGON
341307272
KRS
0000436379
Legal form
limited liability company
Register Address
AL. KRÓLOWEJ JADWIGI 1, 86-300 GRUDZIĄDZ
Date of registration in KRS
2012-10-12
Date of commencement of economic activity
2012-10-12
Act signature
RDF/714158/25/961
Pkd codes
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL85 1090 2529 0000 0001 1970 4032 
PL06 1090 2529 0000 0001 1970 3999 PL97 1090 2529 0000 0001 2325 0233 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 | -0 | 0,1 | 38 829,5 |
Gross profit (loss) | 0 | 0 | 0,1 | 100 |
EBITDA | 0 | -0 | 0,1 | 38 694,3 |
Short time liabilities | 0 | 0 | 0 | -30,5 |
Other operating costs | 0,1 | 0 | 0 | -14,3 |
Equity capital | -0 | -0 | 0,1 | 781,8 |
Operating profit (EBIT) | 0 | -0 | 0,1 | 38 694,3 |
Assets | 0,7 | 0,8 | 1 | 23,6 |
Net profit (loss) | -0 | 0 | 0,1 | 114,1 |
Cash | 0,7 | 0,6 | 0,1 | -82,4 |
Net income from sale | 0,3 | 0,3 | 0,8 | 218,5 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,9 | 14 |
Working assets | 0,7 | 0,8 | 1 | 23,6 |
Other income costs | 0,2 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | -365,2 | 114,7 | 479,9 |
Equity capital to total assets | -6,1 | -1,2 | 6,7 | 7,9 |
Gross profit margin | 0,2 | 14,1 | 8,9 | -5,2 |
EBITDA Margin | 9,1 | -0,1 | 9,4 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 45 | 10 | -35 |
Current financial liquidity indicator | 24.069400787353516 | 42.80380630493164 | 18,7 | |
Net dept to EBITDA | -25.532958984375 | 2815.7568359375 | -1.2852405309677124 | -2817,1 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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