Full name
"TRYKOT-ARNE CARLSSON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TRYKOT-ARNE CARLSSON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAZOWIECKA 13, 70-526 SZCZECIN
TAX ID8510205975
Rate company:
"TRYKOT-ARNE CARLSSON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8510205975
KRS0000215586
Share capital799,850.00 zł
address
UL. MAZOWIECKA 13, 70-526 SZCZECIN
Categories
Main category
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Register Data
NIP
8510205975
REGON
005456874
KRS
0000215586
Legal form
limited liability company
Register Address
UL. MAZOWIECKA 13, 70-526 SZCZECIN
Date of registration in KRS
2004-08-30
Date of commencement of economic activity
2004-08-30
Act signature
SZ.XIII NS-REJ.KRS/644/23/505/ADE
Pkd codes
14.12.Z - Clothing production
14.13.Z - Clothing production
14.14.Z - Clothing production
14.19.Z - Clothing production
14.39.Z - Clothing production
32.99.Z - Production of other products not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
74.10.Z - Specialized design activities
82.92.Z - Packaging activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL18 1090 1492 0000 0001 3345 6814 
PL64 1090 1492 0000 0001 3345 6762 
PL44 2490 0005 0000 4600 4506 8065 PL89 1090 1492 0000 0001 3345 6797 PL66 2490 0005 0000 4530 7276 5190 PL63 1090 1492 0000 0001 3345 6780 PL03 2490 0005 0000 4600 4440 7554 Show more bank accounts from VAT list (4)
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  | 0,2 | 0,2 | -0,3 | -239,9 |
Gross profit (loss) | 1,3 | 0,1 | -0,3 | -300,5 |
EBITDA | 1,4 | 0,2 | -0,2 | -188,5 |
Short time liabilities | 0,7 | 0,6 | 0,4 | -33 |
Other operating costs | 0 | 0 | 0 | 44,1 |
Equity capital | 0,6 | 0,7 | 0,5 | -36,6 |
Operating profit (EBIT) | 1,4 | 0,2 | -0,2 | -212 |
Assets | 1,4 | 1,4 | 0,9 | -34,7 |
Net profit (loss) | 1,3 | 0,1 | -0,3 | -301,7 |
Cash | 0,6 | 0,7 | 0,4 | -42,5 |
Net income from sale | 3,8 | 4,4 | 4,5 | 2,8 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,4 | -32,6 |
Working assets | 1,2 | 1,2 | 0,7 | -42,2 |
Other income costs | 1,1 | 0 | 0,1 | 2600,9 |
Depreciation | 0 | 0 | 0 | 18,4 |
% | % | % | p.p. | |
Profitability of capital | 205,8 | 18,1 | -57,7 | -75,8 |
Equity capital to total assets | 44,1 | 53 | 51,5 | -1,5 |
Gross profit margin | 34,6 | 3,1 | -6 | -9,1 |
EBITDA Margin | 35,9 | 4,8 | -4,1 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 54 | 35 | -19 |
Current financial liquidity indicator | 1.6439049243927002 | 1.869823932647705 | 1.6128803491592407 | -0,3 |
Net dept to EBITDA | -0.17658668756484985 | -2.1595373153686523 | 1.6425530910491943 | 3,8 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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