Full name
TRUST MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRUST MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. WŁADYSŁAWA ANDERSA 29 / 287, 00-159 WARSZAWA
TAX ID5252874830
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TRUST MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252874830
KRS0000913671
Share capital5,000.00 zł
address
UL. GEN. WŁADYSŁAWA ANDERSA 29 / 287, 00-159 WARSZAWA
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Register Data
NIP
5252874830
REGON
389845670
KRS
0000913671
Legal form
limited liability company
Register Address
UL. GEN. WŁADYSŁAWA ANDERSA 29 / 287, 00-159 WARSZAWA
Date of registration in KRS
2021-09-01
Date of commencement of economic activity
2021-09-01
Act signature
RDF/596976/24/67
Pkd codes
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
64.9 - Other financial service activities, except insurance and pension funding
68.1 - Buying and selling of own real estate
68.3 - Real estate activities on a fee or contract basis
70.22 - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL67 1140 2004 0000 3002 8163 9724 
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 | % | |
Gross profit (loss)  | 0 | 548,6 | 39 | -92,9 |
EBITDA | 0 | 548,9 | 39 | -92,9 |
Short time liabilities | 0 | 79 | 208,2 | 163,7 |
Equity capital | 0 | 500,8 | 528,5 | 5,5 |
Operating profit (EBIT) | 0 | 548,9 | 39 | -92,9 |
Assets | 0 | 579,8 | 736,8 | 27,1 |
Net profit (loss) | 0 | 495,8 | 27,7 | -94,4 |
Cash | 0 | 76,8 | 80 | 4,1 |
Liabilities and provisions for liabilities | 0 | 79 | 208,2 | 163,7 |
Net income from sale | 0 | 802,8 | 367,2 | -54,3 |
Working assets | 0 | 229 | 386 | 68,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99 | 5,2 | -93,8 | |
Equity capital to total assets | 86,4 | 71,7 | -14,7 | |
Gross profit margin | 68,3 | 10,6 | -57,7 | |
EBITDA Margin | 68,4 | 10,6 | -57,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 36 | 207 | 171 |
Current financial liquidity indicator | 2.9008514881134033 | 1.8536911010742188 | -1 | |
Net dept to EBITDA | -0.03068653866648674 | 2.3774561882019043 | 2,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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