Full name
TRUST MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRUST MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PASAŻ ADOLFA RADINGA 5 / 1, 54-115 WROCŁAW
TAX ID8943173221
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TRUST MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943173221
KRS0000922040
Share capital10,000.00 zł
address
UL. PASAŻ ADOLFA RADINGA 5 / 1, 54-115 WROCŁAW
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Register Data
NIP
8943173221
REGON
389991963
KRS
0000922040
Legal form
limited liability company
Register Address
UL. PASAŻ ADOLFA RADINGA 5 / 1, 54-115 WROCŁAW
Date of registration in KRS
2021-09-17
Date of commencement of economic activity
2021-09-17
Act signature
RDF/711550/25/859
Pkd codes
66.30.Z - Activities related to fund management
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)  | -2,5 | -92,7 | -85,9 | 7,4 |
EBITDA | -2,5 | -90,9 | -76,3 | 16 |
Short time liabilities | 0 | 90,7 | 160,8 | 77,3 |
Equity capital | 7,5 | -85,2 | -171,1 | -100,8 |
Operating profit (EBIT) | -2,5 | -90,9 | -76,3 | 16 |
Assets | 7,5 | 27,9 | 19,6 | -29,9 |
Net profit (loss) | -2,5 | -92,7 | -85,9 | 7,4 |
Cash | 7,5 | 12,9 | 4,6 | -64,7 |
Net income from sale | 0 | 60 | 120 | 100 |
Liabilities and provisions for liabilities | 0 | 113,1 | 190,6 | 68,6 |
Working assets | 7,5 | 22,9 | 14,6 | -36,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -32,9 | 108,8 | 50,2 | -58,6 |
Equity capital to total assets | 100 | -305,2 | -874,8 | -569,6 |
Gross profit margin | -154,5 | -71,6 | 82,9 | |
EBITDA Margin | -151,4 | -63,6 | 87,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 552 | 489 | -63 |
Current financial liquidity indicator | 0.2025522142648697 | 0.07635590434074402 | -0,1 | |
Net dept to EBITDA | 3.0356879234313965 | -0.5439968705177307 | -1.7649942636489868 | -1,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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