TRZA 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
TAX ID6152067332
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TRZA 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6152067332
KRS0000970926
Share capital5,000.00 zł
address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
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Register Data
NIP
6152067332 
REGON
521979911
KRS
0000970926
Legal form
limited liability company
Register Address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
Date of registration in KRS
2022-05-10
Date of commencement of economic activity
2022-05-10
Act signature
WR.IX NS-REJ.KRS/20609/24/243/ADE
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.14.Z - Distribution of electricity
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL04 1090 1968 0000 0001 5160 6033 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -0,2 | -2 | -738,6 |
EBITDA | -0,2 | -1,1 | -381,7 |
Short time liabilities | 3 | 0 | -100 |
Equity capital | 4,8 | 2,8 | -41,1 |
Operating profit (EBIT) | -0,2 | -1,1 | -381,7 |
Assets | 7,8 | 16,7 | 114,6 |
Net profit (loss) | -0,2 | -2 | -738,6 |
Cash | 0,2 | 0,6 | 223,5 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3 | 13,9 | 361,3 |
Working assets | 1,1 | 2,6 | 133,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -4,9 | -69,7 | -64,8 |
Equity capital to total assets | 61,3 | 16,8 | -44,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 0.3680413067340851 | ||
Net dept to EBITDA | -12.451120376586914 | -12.144266128540039 | 0,4 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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