Full name
TRU-FLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRU-FLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. AMERYKAŃSKA 1, 47-143 ZIMNA WÓDKA
TAX ID7561976251
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TRU-FLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7561976251
KRS0000513941
Share capital11,350,000.00 zł
address
UL. AMERYKAŃSKA 1, 47-143 ZIMNA WÓDKA
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Register Data
NIP
7561976251
REGON
161593050
KRS
0000513941
Legal form
limited liability company
Register Address
UL. AMERYKAŃSKA 1, 47-143 ZIMNA WÓDKA
Date of registration in KRS
2014-06-18
Date of commencement of economic activity
2014-06-18
Act signature
OP.VIII NS-REJ.KRS/386/25/294
Pkd codes
29.32.Z - Manufacture of other parts and accessories for motor vehicles
24.10.Z - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.33.Z - Production of cold-formed products
24.51.Z - Casting of cast iron
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
45.31.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL57 1600 1462 1029 1970 9000 0005 
PL04 1030 1348 0000 0000 9356 0500 PL14 1030 1289 0000 0000 9356 0001 PL57 1030 1289 0000 0000 9356 0003 PL30 1030 1289 0000 0000 9356 0004 PL41 1030 1289 0000 0000 9356 0000 PL03 1600 1462 1029 1970 9000 0007 PL84 1030 1289 0000 0000 9356 0002 PL79 2030 0045 3110 0000 0030 5210 PL40 2030 0045 1110 0000 0281 1900 PL37 2030 0045 3110 0000 0030 5190 Show more bank accounts from VAT list (8)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 3,1 | 1,6 | -48,3 |
EBITDA | 0,2 | 0,1 | -59,6 |
Short time liabilities | 10,1 | 8,2 | -19,4 |
Equity capital | 36,5 | 38,4 | 5,4 |
Operating profit (EBIT) | 3,2 | 2,3 | -25,9 |
Assets | 51 | 47,4 | -7,1 |
Net profit (loss) | 3,2 | 2 | -37,9 |
Cash | 3,3 | 4,2 | 25,9 |
Liabilities and provisions for liabilities | 14,5 | 8,9 | -38,3 |
Net income from sale | 49,4 | 51,6 | 4,4 |
Working assets | 26,2 | 24,5 | -6,6 |
Depreciation | -2,9 | -2,3 | 23,3 |
% | % | p.p. | |
Profitability of capital | 8,7 | 5,1 | -3,6 |
Equity capital to total assets | 71,5 | 81,1 | 9,6 |
Gross profit margin | 6,2 | 3,1 | -3,1 |
EBITDA Margin | 0,5 | 0,2 | -0,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 75 | 58 | -17 |
Current financial liquidity indicator | 2.4355785846710205 | 2.7602951526641846 | 0,4 |
Net dept to EBITDA | 7.029022216796875 | -45.661434173583984 | -52,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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