Full name
TRUTEK FASTENERS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRUTEK FASTENERS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 3, 39-300 MIELEC
TAX ID5342256188
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TRUTEK FASTENERS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342256188
KRS0000205488
Share capital820,000.00 zł
address
UL. WOJSKA POLSKIEGO 3, 39-300 MIELEC
Categories
Main category
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Register Data
NIP
5342256188
REGON
015722173
KRS
0000205488
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 3, 39-300 MIELEC
Date of registration in KRS
2004-05-04
Date of commencement of economic activity
2004-05-04
Act signature
RDF/701580/25/92
Pkd codes
46.74.Z - Wholesale trade
22.23.Z - Manufacture of plastic doors and windows
25 - Production of fabricated metal products, excluding machinery and equipment
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
47.78.Z - Retail sale of other new products
71.1 - Architectural and engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
95.2 - Repair and maintenance of personal and household goods
Payer VAT status
Active
Vat list bank account(s)
PL64 1750 0009 0000 0000 1085 7414 
PL37 1750 0009 0000 0000 1093 0456 
PL28 1140 2105 0000 2850 8200 1011 PL15 1750 0009 0000 0000 1093 0464 PL50 1140 2105 0000 2850 8200 1003 PL23 1140 2105 0000 2850 8200 1004 PL16 1750 0009 0000 0000 1085 5756 PL07 1140 2105 0000 2850 8200 1001 Show more bank accounts from VAT list (5)
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 | -0,9 | -0,4 | 58,7 |
EBITDA | 0,3 | 0,3 | -0,1 | -149,1 |
Short time liabilities | 3,5 | 5,2 | 3,8 | -27,5 |
Equity capital | 3,3 | 2,5 | 2,1 | -14,1 |
Operating profit (EBIT) | 0,3 | 0,3 | -0,2 | -167,9 |
Assets | 8 | 7,7 | 5,9 | -23,2 |
Net profit (loss) | 0,2 | -0,9 | -0,4 | 58,7 |
Cash | 1,6 | 0,1 | 0,1 | -51,8 |
Net income from sale | 9,8 | 9,7 | 9,5 | -1,9 |
Liabilities and provisions for liabilities | 4,6 | 5,2 | 3,8 | -27,5 |
Working assets | 7,8 | 7,5 | 5,7 | -23,7 |
Depreciation | 0 | 0 | 0 | -13,9 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | -34,2 | -16,5 | 17,7 |
Equity capital to total assets | 41,9 | 32,5 | 36,3 | 3,8 |
Gross profit margin | 2,2 | -8,8 | -3,7 | 5,1 |
EBITDA Margin | 3,3 | 3,1 | -1,5 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 196 | 145 | -51 |
Current financial liquidity indicator | 2.132272720336914 | 1.4400149583816528 | 1.5144665241241455 | 0,1 |
Net dept to EBITDA | -0.056512586772441864 | 5.561343669891357 | -11.434290885925293 | -17 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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 pdfShow more (2)
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