Full name
TROFANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TROFANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZDROJOWA 9, 72-500 MIĘDZYZDROJE
TAX ID9860245651
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TROFANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9860245651
KRS0001022140
Share capital14,927,602.08 zł
address
UL. ZDROJOWA 9, 72-500 MIĘDZYZDROJE
Categories
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Register Data
NIP
9860245651
REGON
367049565
KRS
0001022140
Legal form
limited liability company
Register Address
UL. ZDROJOWA 9, 72-500 MIĘDZYZDROJE
Date of registration in KRS
2023-03-01
Date of commencement of economic activity
2023-03-01
Act signature
KI.X NS-REJ.KRS/4479/21/549/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.30.Z - Beverage serving activities
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL11 1090 2806 0000 0001 1065 3513 
PL65 1090 2806 0000 0001 0943 0535 
PL70 1540 1085 2098 9645 2584 0001 PL43 1540 1085 2098 9645 2584 0002 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | 0,1 | 3,3 | 3,3 | 2,3 |
EBITDA | 0,9 | 5,9 | 6 | 2,3 |
Short time liabilities | 0,9 | 0,2 | 0,3 | 42,6 |
Equity capital | 18,8 | 21,7 | 24,8 | 13,9 |
Operating profit (EBIT) | 0,3 | 4,7 | 4,8 | 2,9 |
Assets | 46,5 | 42 | 43,4 | 3,4 |
Net profit (loss) | 0,1 | 3 | 3,3 | 11 |
Cash | 2,4 | 1,2 | 3,7 | 205,4 |
Net income from sale | 1,7 | 10,4 | 11,2 | 7,6 |
Liabilities and provisions for liabilities | 27,6 | 20,2 | 18,6 | -7,9 |
Working assets | 5,1 | 1,4 | 3,9 | 187,7 |
Depreciation | 0,6 | 1,2 | 1,2 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 13,8 | 13,4 | -0,4 |
Equity capital to total assets | 40,6 | 51,8 | 57,1 | 5,3 |
Gross profit margin | 8 | 31,4 | 29,8 | -1,6 |
EBITDA Margin | 51,7 | 56,7 | 53,9 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 206 | 8 | 11 | 3 |
Current financial liquidity indicator | 5.343029022216797 | 5.903014659881592 | 11.90708065032959 | 6 |
Net dept to EBITDA | 27.95217514038086 | 3.1873550415039062 | 2.419847249984741 | -0,8 |
Financial statements
01-03-2023 - 31-12-2023
Annual financial report
Download xml01-03-2023 - 31-12-2023
Annual financial report
Download docx01-03-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-03-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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