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
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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
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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