TRR FL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GLIWICKA 10, 40-079 KATOWICE
TAX ID6342898148
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TRR FL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342898148
KRS0000683749
Share capital60,000.00 zł
address
UL. GLIWICKA 10, 40-079 KATOWICE
Categories
Main category
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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/601569/24/675
Pkd codes
64.91.Z - Financial leasing
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77 - Rental and leasing activities
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
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0/ 5.0
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