Full name
TRYKOT TDK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRYKOT TDK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANIEWICKA 18, 03-310 WARSZAWA
TAX ID5242753361
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TRYKOT TDK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242753361
KRS0000431492
Share capital5,000.00 zł
address
UL. STANIEWICKA 18, 03-310 WARSZAWA
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Register Data
NIP
5242753361
REGON
146278854
KRS
0000431492
Legal form
limited liability company
Register Address
UL. STANIEWICKA 18, 03-310 WARSZAWA
Date of registration in KRS
2012-08-31
Date of commencement of economic activity
2012-08-31
Act signature
RDF/361333/21/818
Pkd codes
46.42.Z - Wholesale of clothing and footwear
14.13.Z - Manufacture of other outerwear
14.14.Z - Manufacture of underwear
14.19.Z - Manufacture of other wearing apparel and accessories
47.63.Z - Retail sale of music and video recordings in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -23,3 | -247 | -958 |
EBITDA | -19,1 | -243,5 | -1174,7 |
Short time liabilities | 448,8 | 394,7 | -12 |
Equity capital | 165 | -82 | -149,7 |
Operating profit (EBIT) | -22,4 | -246,7 | -1003,3 |
Assets | 613,8 | 312,7 | -49 |
Net profit (loss) | -23,3 | -247 | -958 |
Cash | 23,3 | 2,3 | -90,3 |
Net income from sale | 985,4 | -0,2 | -100 |
Liabilities and provisions for liabilities | 448,8 | 394,7 | -12 |
Working assets | 606,3 | 308,5 | -49,1 |
Depreciation | 3,3 | 3,3 | 0 |
% | % | p.p. | |
Profitability of capital | -14,2 | 301,1 | 315,3 |
Equity capital to total assets | 26,9 | -26,2 | -53,1 |
Gross profit margin | -2,4 | ||
EBITDA Margin | -1,9 | 148 634,7 | 148 636,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 166 | -879 631 | -879 797 |
Current financial liquidity indicator | 1.3509254455566406 | 0.7816216945648193 | -0,6 |
Net dept to EBITDA | 0.5928227305412292 | -0.07791871577501297 | -0,7 |
Financial statements
01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Activity report
Download xmlShow more (2)
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