TROY-DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9251775401

KRS0000423152

Share capital50,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. MAZOWIECKA 11 / 49, 00-052 WARSZAWA

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Register Data

Full name

TROY-DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MAZOWIECKA 11 / 49, 00-052 WARSZAWA

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NIP

9251775401

REGON

971231377

KRS

0000423152

Legal form

limited liability company

Register Address

UL. MAZOWIECKA 11 / 49, 00-052 WARSZAWA

Date of registration in KRS

2012-06-29

Date of commencement of economic activity

2012-06-29

Act signature

WA.XII NS-REJ.KRS/17551/23/26

Pkd codes

46.49.Z - Wholesale of other household goods

46 - Wholesale trade, except of motor vehicles and motorcycles

47.19.Z - Other retail sale in non-specialised stores

47.63.Z - Retail sale of music and video recordings in specialised stores

47.65.Z - Retail sale of games and toys in specialised stores

47.78.Z - Other retail sale of new goods in specialised stores

47.91.Z - Retail sale via mail order houses or via Internet

52.10.B - Warehousing and storage of other goods

68.10.Z - Buying and selling of own real estate

70.2 - Management consultancy activities

Payer VAT status

Active

Vat list bank account(s)

PL73 1140 2017 0000 4302 0748 3516

Company authorities

representation authorityMANAGEMENT

representation type

PREZES ZARZĄDU SAMODZIELNIE LUB DWÓĆH CZŁONKÓW ZARZĄDU ŁĄCZNIE.

MANAGEMENT

Sabina Zofia Baranowska

Chairman Of The Board, 53 years old

shareholders

Edward Baranowski

49.8% 498 udziałów o łącznej wartości 24.900,00 zł

Sabina Zofia Baranowska

50.2% 502 udziały o łącznej wartości 25.100 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2018	2019	2020
	M PLN	M PLN	M PLN	%
Profit (loss) on sale	0,2
Gross profit (loss)	0,2	0,5	-0,8	-246,2
EBITDA	0,3	0,6	-0,7	-226
Short time liabilities	5,1	6,6	9,7	47,9
Other operating costs	0,2
Equity capital	0,3	0,8	0	-94
Operating profit (EBIT)	0,2	0,6	-0,8	-236,6
Assets	6,1	8	10,3	28,5
Net profit (loss)	0,2	0,5	-0,8	-251,5
Cash	0	0,1	0	-91,4
Liabilities and provisions for liabilities	5,8	7,2	10,2	42,8
Net income from sale	8,1	9,1	10	9,7
Working assets	6,1	7,9	10,2	29,2
Other income costs	0,3
Depreciation	0	0	0	-13
	%	%	%	p.p.
Profitability of capital	63,6	62,1	-1573,9	-1636
Equity capital to total assets	5,2	10,4	0,5	-9,9
Gross profit margin	2,7	5,9	-7,9	-13,8
EBITDA Margin	3,2	6,5	-7,5	-14
	Days	Days	Days	Days
Short term commitment turnover cycle	232	264	356	92

Current financial liquidity indicator	1.183169960975647
Net dept to EBITDA	1.2863062620162964