Full name
TRUSTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRUSTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CYBERNETYKI 19B, 02-677 WARSZAWA
TAX ID1182185849
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TRUSTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182185849
KRS0000761819
Share capital9,800.00 zł
address
UL. CYBERNETYKI 19B, 02-677 WARSZAWA
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Register Data
NIP
1182185849
REGON
381998701
KRS
0000761819
Legal form
limited liability company
Register Address
UL. CYBERNETYKI 19B, 02-677 WARSZAWA
Date of registration in KRS
2018-12-10
Date of commencement of economic activity
2018-12-10
Act signature
WA.XIII NS-REJ.KRS/54284/23/704/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.1 - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
68.10.Z - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL15 1140 1977 0000 4379 3000 1002 
PL75 1140 2004 0000 3102 7915 7592 PL42 1140 1977 0000 4379 3000 1001 PL30 1140 2004 0000 3602 7915 1076 PL17 1140 2004 0000 3802 7830 4790 Show more bank accounts from VAT list (2)
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)  | 0,6 | -0,8 | -1,5 | -84 |
EBITDA | 0,9 | -0,8 | -1,2 | -54,4 |
Short time liabilities | 4,6 | 0,3 | 0,3 | 27,8 |
Equity capital | 2,1 | 1,3 | -0,2 | -115,2 |
Operating profit (EBIT) | 0,9 | -0,8 | -1,2 | -54,4 |
Assets | 7 | 7,9 | 10,2 | 28 |
Net profit (loss) | 0,6 | -0,8 | -1,5 | -84 |
Cash | 0,9 | 0,3 | 0,1 | -69,1 |
Net income from sale | 3,1 | 0,2 | 1,5 | 843,9 |
Liabilities and provisions for liabilities | 4,9 | 6,7 | 10,3 | 54,8 |
Working assets | 4,3 | 1,4 | 1,9 | 40,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,2 | -64,3 | 776,7 | 841 |
Equity capital to total assets | 30,4 | 15,8 | -1,9 | -17,7 |
Gross profit margin | 19,4 | -494,2 | -96,3 | 397,9 |
EBITDA Margin | 27,9 | -477 | -78 | 399 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 537 | 565 | 77 | -488 |
Current financial liquidity indicator | 0.9488815665245056 | 5.413949012756348 | 5.932104587554932 | 0,5 |
Net dept to EBITDA | 4.400936126708984 | -7.8900041580200195 | -8.28479290008545 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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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