TRR FL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GLIWICKA 10, 40-079 KATOWICE
TAX ID6342898148
Rate company:
TRR FL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342898148
KRS0000683749
Share capital60,000.00 zł
address
UL. GLIWICKA 10, 40-079 KATOWICE
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
6342898148 
REGON
367619258
KRS
0000683749
Legal form
limited liability company
Register Address
UL. GLIWICKA 10, 40-079 KATOWICE
Date of registration in KRS
2017-06-23
Date of commencement of economic activity
2017-06-23
Act signature
RDF/760355/25/660
Pkd codes
64.91.Z - Financial leasing
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL90 1050 1344 1000 0090 3168 2447 
PL15 1050 1344 1000 0090 3168 2439 PL16 1050 1344 1000 0090 3168 2421 PL63 1050 1344 1000 0090 8052 6701 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 | % | |
Profit (loss) on sale  | 0,2 | 0 | 0 | 87,8 |
Gross profit (loss) | 0,2 | 0 | 0,1 | 35,1 |
EBITDA | 0,2 | 0,1 | 0,1 | 23,6 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 15,6 |
Other operating costs | 0 | 0 | 0 | -92,9 |
Equity capital | 0,9 | 0,9 | 1 | 6 |
Operating profit (EBIT) | 0,2 | 0 | 0,1 | 35 |
Assets | 1,1 | 1,1 | 1,2 | 7,3 |
Net profit (loss) | 0,2 | 0 | 0,1 | 27,1 |
Cash | 0,4 | 0,4 | 0,6 | 42,3 |
Net income from sale | 1 | 1,2 | 1,3 | 10,7 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 15,5 |
Working assets | 0,9 | 0,9 | 1 | 9,2 |
Other income costs | 0 | 0 | 0 | -22,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | 4,7 | 5,7 | 1 |
Equity capital to total assets | 81,6 | 86,5 | 85,4 | -1,1 |
Gross profit margin | 19,6 | 4 | 4,8 | 0,8 |
EBITDA Margin | 21 | 5,9 | 6,6 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 42 | 44 | 2 |
Current financial liquidity indicator | 4.441378116607666 | 6.394943714141846 | 6.043903350830078 | -0,4 |
Net dept to EBITDA | -1.5346401929855347 | -6.081664085388184 | -7.0060601234436035 | -0,9 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
ePrzedsiębiorca Sp. z o.o.
Gorzów Wlkp
Izabela Miłkowska Ekspert Finansowy
Częstochowa
ING Lease (Polska) Sp. z o.o.
Warszawa
Gold Leasing - Broker Leasingowy
Zbąszyń