Full name
TRS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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TRS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. NOWY ŚWIAT 47A / 14, 00-042 WARSZAWA
TAX ID5272468323
Rate company:
TRS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID5272468323
KRS0000232895
Share capital14,194,000.00 zł
address
UL. NOWY ŚWIAT 47A / 14, 00-042 WARSZAWA
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Main category
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Register Data
NIP
5272468323
REGON
140102657
KRS
0000232895
Legal form
limited liability company
Register Address
UL. NOWY ŚWIAT 47A / 14, 00-042 WARSZAWA
Date of registration in KRS
2005-04-22
Date of commencement of economic activity
2005-04-22
Act signature
RDF/698699/25/934
Pkd codes
47.71.Z - Retail sale of clothing
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.45.Z - Wholesale trade of perfumes and cosmetics
46.48.Z - Wholesale trade of watches and jewelry
47.51.Z - Retail sale of textile products
47.72.Z - Retail sale of footwear and leather goods
47.75.Z - Retail sale of cosmetics and toiletries
47.77.Z - Retail sale of watches and jewelry
47.78.Z - Retail sale of other new products
Payer VAT status
Active
Vat list bank account(s)
PL53 1090 1883 0000 0001 5572 5258 
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  | -7,2 | -7,3 | -5,4 | 25,8 |
Gross profit (loss) | -7,3 | -7,2 | -5,7 | 20,9 |
EBITDA | -6,2 | -6,2 | -5,1 | 18,1 |
Short time liabilities | 31,2 | 35,5 | 35,2 | -1 |
Other operating costs | 0,2 | 0 | 1 | 2224,5 |
Equity capital | -11,3 | -18,5 | -24,2 | -30,8 |
Operating profit (EBIT) | -7,1 | -7,1 | -5,6 | 21,1 |
Assets | 20,9 | 18,2 | 11,8 | -35,3 |
Net profit (loss) | -7,3 | -7,2 | -5,7 | 20,9 |
Cash | 0,9 | 1,5 | 1 | -33,2 |
Net income from sale | 21,5 | 18,6 | 10,5 | -43,3 |
Liabilities and provisions for liabilities | 32,2 | 36,7 | 36 | -2 |
Working assets | 17,2 | 15 | 10 | -33,1 |
Other income costs | 0,3 | 0,3 | 0,8 | 210,6 |
Depreciation | 1 | 0,9 | 0,5 | -41,6 |
% | % | % | p.p. | |
Profitability of capital | 64,6 | 39 | 23,6 | -15,4 |
Equity capital to total assets | -54,1 | -101,6 | -205,5 | -103,9 |
Gross profit margin | -34 | -38,9 | -54,3 | -15,4 |
EBITDA Margin | -28,7 | -33,4 | -48,3 | -14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 530 | 699 | 1221 | 522 |
Current financial liquidity indicator | 0.5497045516967773 | 0.42243802547454834 | 0.2853386700153351 | -0,1 |
Net dept to EBITDA | -0.1014329269528389 | -0.002267817733809352 | -0.15263161063194275 | -0,2 |
Financial statements
Opinions
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