TRX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INWESTYCYJNA 10, 41-940 PIEKARY ŚLĄSKIE
TAX ID4980266512
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TRX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID4980266512
KRS0000671606
Share capital17,000.00 zł
address
UL. INWESTYCYJNA 10, 41-940 PIEKARY ŚLĄSKIE
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Register Data
NIP
4980266512 
REGON
366622181
KRS
0000671606
Legal form
limited liability company
Register Address
UL. INWESTYCYJNA 10, 41-940 PIEKARY ŚLĄSKIE
Date of registration in KRS
2017-04-10
Date of commencement of economic activity
2017-04-10
Act signature
RDF/694502/25/476
Pkd codes
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
09.90.Z - Service activities incidental to other mining and quarrying
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL43 2490 0005 0000 4600 6938 1036 
PL96 2490 0005 0000 4520 7768 8501 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 | % | |
Profit (loss) on sale  | 0 | -0,2 | -568,8 | |
Gross profit (loss) | -0,2 | -0,2 | -0,3 | -26,6 |
EBITDA | -0,2 | -0,2 | -0,2 | -30,1 |
Short time liabilities | 0,2 | 2,9 | 2,9 | -1,1 |
Other operating costs | 0,3 | 0,1 | -79,3 | |
Equity capital | 5,2 | 5 | 7,8 | 54,4 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,2 | -22,9 |
Assets | 5,4 | 8 | 10,7 | 34,1 |
Net profit (loss) | -0,2 | -0,2 | -0,3 | -26,6 |
Cash | 3,8 | 0,3 | 0 | -96,1 |
Net income from sale | 0,6 | 2,1 | 0,8 | -61,2 |
Liabilities and provisions for liabilities | 0,2 | 2,9 | 2,9 | -1,1 |
Working assets | 4,4 | 4,2 | 4,3 | 2,2 |
Other income costs | 0,1 | 0 | -40,8 | |
Depreciation | 0 | 0 | 0 | -13 |
% | % | % | p.p. | |
Profitability of capital | -4,2 | -4,1 | -3,3 | 0,8 |
Equity capital to total assets | 96,7 | 63,4 | 73 | 9,6 |
Gross profit margin | -38,8 | -9,8 | -32 | -22,2 |
EBITDA Margin | -35,1 | -8 | -26,9 | -18,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 508 | 1297 | 789 |
Current financial liquidity indicator | 24.326017379760742 | 1.4336155652999878 | 1.4808050394058228 | 0,1 |
Net dept to EBITDA | 19.12804412841797 | 1.9782785177230835 | 0.059983622282743454 | -1,9 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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