Full name
TRUMPF POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRUMPF POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POŁCZYŃSKA 111, 01-303 WARSZAWA
TAX ID7831568853
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TRUMPF POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831568853
KRS0000121419
Share capital50,000.00 zł
address
UL. POŁCZYŃSKA 111, 01-303 WARSZAWA
Categories
Main category
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Register Data
NIP
7831568853
REGON
634364270
KRS
0000121419
Legal form
limited liability company
Register Address
UL. POŁCZYŃSKA 111, 01-303 WARSZAWA
Date of registration in KRS
2002-07-03
Date of commencement of economic activity
2002-07-03
Act signature
WA.XII NS-REJ.KRS/77695/24/60/ADE
Pkd codes
70.10.Z - Head office activities
64.20.Z - Holding company activities and companies raising funds for other entities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL95 1140 1124 0000 2704 9500 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -14,5 | -15,9 | -19,4 | -21,8 |
Gross profit (loss) | 41,2 | 36,2 | 32,7 | -9,5 |
EBITDA | -14,5 | -15,9 | -19,4 | -21,8 |
Short time liabilities | 22,2 | 0,9 | 0,7 | -17,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 134 | 161,9 | 190,1 | 17,4 |
Operating profit (EBIT) | -14,5 | -15,9 | -19,4 | -21,8 |
Assets | 156,2 | 162,8 | 190,8 | 17,2 |
Net profit (loss) | 33,3 | 28 | 28,2 | 0,7 |
Cash | 0 | 146,7 | 170,7 | 16,4 |
Liabilities and provisions for liabilities | 22,2 | 0,9 | 0,7 | -17,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 153,2 | 159,8 | 187,8 | 17,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,9 | 17,3 | 14,8 | -2,5 |
Equity capital to total assets | 85,8 | 99,5 | 99,6 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 6.899391174316406 | 185.60244750976562 | 265.2943115234375 | 79,7 |
Net dept to EBITDA | 0 | 9.200347900390625 | 8.788504600524902 | -0,4 |
Financial statements
01-07-2023 - 30-06-2024
Annual financial report
Download xades01-07-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
Download pdf01-07-2023 - 30-06-2024
Resolution on profit distribution or loss coverage
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0/ 5.0
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