Full name
"TRIVERNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TRIVERNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NIEMIERZYŃSKA 17A, 71-441 SZCZECIN
TAX ID6351830569
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"TRIVERNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6351830569
KRS0000422367
Share capital143,000.00 zł
address
UL. NIEMIERZYŃSKA 17A, 71-441 SZCZECIN
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Register Data
NIP
6351830569
REGON
242953327
KRS
0000422367
Legal form
limited liability company
Register Address
UL. NIEMIERZYŃSKA 17A, 71-441 SZCZECIN
Date of registration in KRS
2012-05-30
Date of commencement of economic activity
2012-05-30
Act signature
RDF/538714/23/867
Pkd codes
79.90.C - Other reservation service activities not elsewhere classified
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
62.01.Z - Computer programming activities
63.12.Z - Web portals
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
Payer VAT status
Active
Vat list bank account(s)
PL67 1050 1214 1000 0090 3261 3391 
PL53 1090 2024 0000 0001 1901 6954 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 | % | |
Net sales  | 5,2 | 6,2 | 7,9 | 28,8 |
Liabilities and provisions | 2,4 | 2,1 | 1,4 | -34 |
Equity | 1,2 | 2,8 | 4,2 | 52,7 |
Total assets | 3,6 | 4,9 | 5,6 | 14,9 |
Cash and cash equivalents | 1,8 | 3,1 | 3,5 | 13,3 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 0,8 | 1,7 | 1,6 | -4,8 |
EBITDA | 0,8 | 1,7 | 1,6 | -8,4 |
Net profit / loss | 0,7 | 1,6 | 1,5 | -6,7 |
Operating profit (EBIT) | 0,8 | 1,7 | 1,6 | -8,4 |
Current assets | 2,1 | 3,4 | 3,8 | 12,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 62,1 | 56,5 | 34,5 | -22 |
Return on sales (ROS) | 14,3 | 25,4 | 18,4 | -7 |
Equity ratio | 33,6 | 56,4 | 75 | 18,6 |
EBITDA margin | 16,1 | 28,1 | 20 | -8,1 |
Gross profit margin | 14,8 | 27,1 | 20 | -7,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 141 | 127 | 65 | -62 |
Current ratio | 1 | 1,6 | 2,7 | 1,1 |
Net debt to EBITDA | 0,6 | -0,9 | -2,2 | -1,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 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 (2)
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