Full name
"TRYBECO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"TRYBECO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEGIONÓW 106, 90-764 ŁÓDŹ
TAX ID7272798292
Rate company:
"TRYBECO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272798292
KRS0000587821
Share capital80,500.00 zł
address
UL. LEGIONÓW 106, 90-764 ŁÓDŹ
Categories
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Register Data
NIP
7272798292
REGON
363067856
KRS
0000587821
Legal form
limited liability company
Register Address
UL. LEGIONÓW 106, 90-764 ŁÓDŹ
Date of registration in KRS
2015-11-25
Date of commencement of economic activity
2015-11-25
Act signature
LD.XX NS-REJ.KRS/31817/23/39/ADE
Pkd codes
46.49.Z - Wholesale trade of other household articles
30.92.Z - Manufacture of bicycles and invalid carriages
30.99.Z - Manufacture of other transport equipment not elsewhere classified
33.17.Z - Repair and maintenance of other civil transport equipment
46.90.Z - Non-specialized wholesale trade
47.59.Z - Retail trade
47.64.Z - Retail sale of games and toys
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL16 1090 2705 0000 0001 3580 6256 
PL92 1090 2705 0000 0001 3580 6246 PL59 1090 2705 0000 0001 3660 8254 
PL06 2490 0005 0000 4612 6087 1405 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | -0,9 | -1,3 | -44,7 |
EBITDA | 0,1 | -0,5 | -0,5 | -12,4 |
Short time liabilities | 4,4 | 3,5 | 6,4 | 81,3 |
Equity capital | -0,8 | 1,6 | 0,3 | -79,6 |
Operating profit (EBIT) | 0,1 | -0,5 | -0,6 | -12,4 |
Assets | 3,7 | 6 | 6,8 | 13,6 |
Net profit (loss) | -0,3 | -0,9 | -1,3 | -44,7 |
Cash | 1,3 | 2,2 | 1,7 | -20 |
Net income from sale | 1,2 | 1,3 | 2,4 | 86,6 |
Liabilities and provisions for liabilities | 4,4 | 4,4 | 6,5 | 48,3 |
Working assets | 3,6 | 5,7 | 6,3 | 9,5 |
Depreciation | 0 | 0 | 0 | 13 |
% | % | % | p.p. | |
Profitability of capital | 34,6 | -55,1 | -390,8 | -335,7 |
Equity capital to total assets | -21,4 | 27,1 | 4,9 | -22,2 |
Gross profit margin | -22,6 | -69,5 | -53,9 | 15,6 |
EBITDA Margin | 5,9 | -37,7 | -22,7 | 15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1334 | 1007 | 978 | -29 |
Current financial liquidity indicator | 0.8297820687294006 | 1.6099660396575928 | 0.9721551537513733 | -0,6 |
Net dept to EBITDA | 25.052644729614258 | -1.7599260807037354 | -6.4860663414001465 | -4,7 |
Financial statements
Opinions
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0/ 5.0
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