TRISS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZOSA GDAŃSKA 34, 86-031 OSIELSKO
TAX ID5542891191
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TRISS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542891191
KRS0000369276
Share capital30,000.00 zł
address
UL. SZOSA GDAŃSKA 34, 86-031 OSIELSKO
Categories
Main category
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Register Data
NIP
5542891191 
REGON
340832444
KRS
0000369276
Legal form
limited liability company
Register Address
UL. SZOSA GDAŃSKA 34, 86-031 OSIELSKO
Date of registration in KRS
2010-11-05
Date of commencement of economic activity
2010-11-05
Act signature
BY.XIII NS-REJ.KRS/8416/22/707/ADE
Pkd codes
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.90.Z - Non-specialized wholesale trade
47.59.Z - Retail trade
49.41.Z - Road freight transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
Payer VAT status
Active
Vat list bank account(s)
PL34 1050 1139 1000 0090 8288 6848 
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  | 10 793,5 | |||
Gross profit (loss) | -0,2 | -0,3 | 0,4 | 253,1 |
EBITDA | -0,2 | -0,3 | 0,4 | 269,6 |
Short time liabilities | 0,4 | 0,5 | 0,4 | -17,9 |
Other operating costs | 57 181,1 | |||
Equity capital | 0,9 | 0,6 | 1,1 | 66 |
Operating profit (EBIT) | -0,2 | -0,3 | 0,4 | 266,6 |
Assets | 1,4 | 1,9 | 1,5 | -19,2 |
Net profit (loss) | -0,2 | -0,3 | 0,4 | 251,6 |
Cash | 0,4 | 0,3 | 0,4 | 21 |
Net income from sale | 1,8 | 0,3 | 5,8 | 2204,2 |
Liabilities and provisions for liabilities | 0,4 | 1,3 | 0,5 | -62,7 |
Working assets | 1,3 | 1,9 | 1,5 | -22,2 |
Other income costs | 472,1 | |||
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -24,2 | -43,5 | 39,8 | 83,3 |
Equity capital to total assets | 67,9 | 33,8 | 69,5 | 35,7 |
Gross profit margin | -12,2 | -112,2 | 7,5 | 119,7 |
EBITDA Margin | -12,2 | -102,8 | 7,6 | 110,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 797 | 28 | -769 |
Current financial liquidity indicator | 3.1050045490264893 | 1.5113366842269897 | 3.308285713195801 | 1,8 |
Net dept to EBITDA | 1.6284430027008057 | 1.2202279567718506 | -0.8700336217880249 | -2,1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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