TRUFLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
TAX ID7162829821
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TRUFLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7162829821
KRS0000849340
Share capital10,000.00 zł
address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Categories
Main category
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Register Data
NIP
7162829821 
REGON
386498216
KRS
0000849340
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Date of registration in KRS
2020-07-08
Date of commencement of economic activity
2020-07-08
Act signature
LU.VI NS-REJ.KRS/29628/24/123
Pkd codes
56.10.A - Restaurants and other eating places
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
20 - Manufacture of chemicals and chemical products
35 - Electricity, gas, steam and air conditioning supply
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
85 - Education
93 - Sports activities and amusement and recreation activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 32,6 | 481,5 | ||
Gross profit (loss) | 34,2 | -3,2 | -0,2 | 93,5 |
EBITDA | 34,2 | 500,3 | ||
Short time liabilities | 4 | 17,4 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0,7 | -∞ | ||
Equity capital | 38,5 | 35,3 | 35,1 | -0,6 |
Operating profit (EBIT) | 34,2 | 500,3 | ||
Assets | 42,5 | 35,3 | 35,1 | -0,7 |
Net profit (loss) | 32,1 | -3,2 | -0,2 | 93,5 |
Cash | 35,4 | 283,5 | ||
Net income from sale | 179,6 | 45,7 | ||
Liabilities and provisions for liabilities | 4 | 0 | 0 | -100 |
Working assets | 42,5 | 35,3 | 35,1 | -0,7 |
Other income costs | 2,3 | -∞ | ||
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 83,2 | -9,2 | -0,6 | 8,6 |
Equity capital to total assets | 90,5 | 99,9 | 100 | 0,1 |
Gross profit margin | 19,1 | 22 | ||
EBITDA Margin | 19,1 | 26 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | -2 | ||
Current financial liquidity indicator | 10.559528350830078 | 7,7 | ||
Net dept to EBITDA | -1.0353689193725586 | -2,1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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