TRUST CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

TAX ID7282853549

KRS0000910604

Share capital360,000.00 zł

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address

UL. SŁOWIAŃSKA 1 / 9, 93-101 ŁÓDŹ

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Register Data

Full name

TRUST CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

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Legal address

UL. SŁOWIAŃSKA 1 / 9, 93-101 ŁÓDŹ

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NIP

7282853549

REGON

389402748

KRS

0000910604

Legal form

limited liability company

Register Address

UL. SŁOWIAŃSKA 1 / 9, 93-101 ŁÓDŹ

Date of registration in KRS

2021-07-08

Date of commencement of economic activity

2021-07-08

Act signature

LD.XX NS-REJ.KRS/20100/24/129

Pkd codes

64.19.Z - Other monetary intermediation

64.91.Z - Financial leasing

64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified

66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding

66.21.Z - Risk and damage evaluation

66.22.Z - Activities of insurance agents and brokers

66.29.Z - Other activities auxiliary to insurance and pension funding

Payer VAT status

exempted

Vat list bank account(s)

PL46 1140 2004 0000 3702 8146 7099

Company authorities

shareholders

Kamil Kalbarczyk

33.33% 1 200 udziałów o łącznej wysokości 120 000 zł

Sylwester Zbigniew Barszcz

33.33% 1 200 udziałów o łącznej wysokości 120 000 zł

Mariusz Małysza

33.33% 1 200 udziałów o łącznej wysokości 120 000 zł

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	%
Gross profit (loss)	0	3	0,1	-96,8
EBITDA	0	2,6	0,1	-96,2
Short time liabilities	0	0,2	1,3	552
Equity capital	0,4	3,1	3,1	-0,3
Operating profit (EBIT)	0	2,6	0,1	-96,2
Assets	0,4	3,3	4,4	33,7
Net profit (loss)	0	2,7	0,1	-96,4
Cash	0	2,1	2,1	2,5
Net income from sale	0,3	4	0,5	-88
Liabilities and provisions for liabilities	0	0,2	1,3	552
Working assets	0,3	3,1	4,2	35,5
Depreciation	0	0	0	-100
	%	%	%	p.p.
Profitability of capital	8,8	87,2	3,1	-84,1
Equity capital to total assets	91,6	93,8	70	-23,8
Gross profit margin	13,6	73,7	19,9	-53,8
EBITDA Margin	15,6	64,3	20,5	-43,8
	Days	Days	Days	Days
Short term commitment turnover cycle	47	18	1001	983

Current financial liquidity indicator	7.475686073303223	15.442849159240723	3.2079665660858154	-12,2
Net dept to EBITDA	-1.0796221494674683	-0.7953900098800659	-21.57349967956543	-20,8