Full name
TRZY WULKANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRZY WULKANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GŁOGOWSKA 31 / 33, 61-702 POZNAŃ
TAX ID7831787561
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TRZY WULKANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831787561
KRS0000750124
Share capital5,000.00 zł
address
UL. GŁOGOWSKA 31 / 33, 61-702 POZNAŃ
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Register Data
NIP
7831787561
REGON
381175402
KRS
0000750124
Legal form
limited liability company
Register Address
UL. GŁOGOWSKA 31 / 33, 61-702 POZNAŃ
Date of registration in KRS
2018-09-25
Date of commencement of economic activity
2018-09-25
Act signature
RDF/583551/24/885
Pkd codes
32.40.Z - Manufacture of games and toys
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
23 - Manufacture of other non-metallic mineral products
25 - Manufacture of fabricated metal products, except machinery and equipment
26 - Manufacture of computer, electronic and optical products
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -242,2 | 62,5 | 37,3 | -40,3 |
Gross profit (loss) | -243,4 | 57,3 | 30,3 | -47,2 |
EBITDA | -241,8 | 61,9 | 37,3 | -39,7 |
Short time liabilities | 168,1 | 309,5 | 330,8 | 6,9 |
Other operating costs | 0 | 0,6 | 0 | -100 |
Equity capital | -326,5 | -312,5 | -282,2 | 9,7 |
Operating profit (EBIT) | -241,8 | 61,9 | 37,3 | -39,7 |
Assets | 107,7 | 65,7 | 64,4 | -2 |
Net profit (loss) | -243,4 | 57,3 | 30,3 | -47,2 |
Cash | 12,3 | 18,3 | 11,7 | -35,9 |
Liabilities and provisions for liabilities | 434,2 | 378,2 | 346,6 | -8,4 |
Net income from sale | 191,4 | 513,6 | 268,4 | -47,7 |
Working assets | 107,7 | 65,7 | 64,4 | -2 |
Other income costs | 0,4 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 74,6 | -18,3 | -10,7 | 7,6 |
Equity capital to total assets | -303 | -475,5 | -438,4 | 37,1 |
Gross profit margin | -127,2 | 11,2 | 11,3 | 0,1 |
EBITDA Margin | -126,3 | 12,1 | 13,9 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 321 | 220 | 450 | 230 |
Current financial liquidity indicator | 0.64079350233078 | 0.2123195230960846 | 0.1946081668138504 | 0 |
Net dept to EBITDA | -0.1571359783411026 | 0.5585548877716064 | 1.2185982465744019 | 0,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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