TRUST INVESTMENT SPÓŁKA AKCYJNA
UL. ROBOTNICZA 1, 25-662 KIELCE
TAX ID6631877218
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TRUST INVESTMENT SPÓŁKA AKCYJNA
TAX ID6631877218
KRS0000747790
Share capital100,000.00 zł
address
UL. ROBOTNICZA 1, 25-662 KIELCE
Website
www.trustinvestment.plCategories
Main category
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Register Data
NIP
6631877218 
REGON
381244959
KRS
0000747790
Legal form
joint stock company
Register Address
UL. ROBOTNICZA 1, 25-662 KIELCE
Date of registration in KRS
2018-09-06
Date of commencement of economic activity
2018-09-06
Act signature
RDF/698412/25/336
Website
WWW.TRUSTINVESTMENT.PL
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.91.Z - Works related to the construction of water engineering objects
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
Payer VAT status
Active
Vat list bank account(s)
PL93 8493 0004 0000 0063 3510 0001 
PL12 8493 0004 0000 0063 3510 0004 PL17 8493 0004 0000 0063 3510 0011 PL28 8493 0004 0000 0063 3510 0007 PL39 8493 0004 0000 0063 3510 0003 PL44 8493 0004 0000 0063 3510 0010 PL55 8493 0004 0000 0063 3510 0006 PL71 8493 0004 0000 0063 3510 0009 PL82 8493 0004 0000 0063 3510 0005 PL87 8493 0004 0000 0063 3510 0012 PL98 8493 0004 0000 0063 3510 0008 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 2,5 | 3,2 | 27,3 |
EBITDA | 1,5 | 5,5 | 0,5 | -90,3 |
Short time liabilities | 21,7 | 14,9 | 17,9 | 19,9 |
Equity capital | 0,9 | 1,5 | 2,5 | 69,6 |
Operating profit (EBIT) | 1,4 | 5,4 | 0,4 | -92,8 |
Assets | 49,4 | 49,9 | 64,7 | 29,8 |
Net profit (loss) | 0 | 2 | 3,9 | 96,3 |
Cash | 2 | 2,4 | 16,4 | 583,2 |
Net income from sale | 23,1 | 27,2 | 19,5 | -28,5 |
Liabilities and provisions for liabilities | 48,5 | 48,4 | 62,2 | 28,6 |
Working assets | 48,6 | 42,4 | 49,2 | 16 |
Depreciation | 0,1 | 0,1 | 0,1 | 64,5 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 134,2 | 155,4 | 21,2 |
Equity capital to total assets | 1,8 | 2,9 | 3,9 | 1 |
Gross profit margin | 0,2 | 9,1 | 16,2 | 7,1 |
EBITDA Margin | 6,6 | 20 | 2,7 | -17,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 344 | 200 | 336 | 136 |
Current financial liquidity indicator | 2.2393298149108887 | 2.8365797996520996 | 2.7456915378570557 | -0,1 |
Net dept to EBITDA | 25.465221405029297 | 7.4330549240112305 | 78.73916625976562 | 71,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 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
Activity report
Download pdfShow more (3)
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