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
Categories
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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
SZ.XIII NS-REJ.KRS/13849/22/929/ADE
Pkd codes
79.90.C - Other reservation services and related activities
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
62.01.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.C - Advertising through mass media
73.12.D - Advertising through mass 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,1 | 1,4 | -0,2 | -111,6 |
Gross profit (loss) | 1,7 | 1,6 | -0,1 | -103,4 |
EBITDA | 1,7 | 1,6 | -0,1 | -105,3 |
Short time liabilities | 2,1 | 1,4 | 5,7 | 301,1 |
Other operating costs | 0 | 0 | 0 | -93,7 |
Equity capital | 2,8 | 4,2 | 3,7 | -13,2 |
Operating profit (EBIT) | 1,7 | 1,6 | -0,2 | -110,1 |
Assets | 4,9 | 5,6 | 9,3 | 65,4 |
Net profit (loss) | 1,6 | 1,5 | -0,1 | -104 |
Cash | 3,1 | 3,5 | 5,7 | 59,5 |
Net income from sale | 6,2 | 7,9 | 14,8 | 86,2 |
Liabilities and provisions for liabilities | 2,1 | 1,4 | 5,7 | 301,1 |
Working assets | 3,4 | 3,8 | 7 | 85,4 |
Other income costs | 0,6 | 0,2 | 0 | -96,1 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 56,5 | 34,5 | -1,6 | -36,1 |
Equity capital to total assets | 56,4 | 75 | 39,4 | -35,6 |
Gross profit margin | 27,1 | 20 | -0,4 | -20,4 |
EBITDA Margin | 28,1 | 20 | -0,6 | -20,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 65 | 140 | 75 |
Current financial liquidity indicator | 1.5780137777328491 | 2.680001735687256 | 1.2387255430221558 | -1,5 |
Net dept to EBITDA | -0.9242770075798035 | -2.238539934158325 | 67.14060974121094 | 69,3 |
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 on profit distribution or loss coverage
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 xmlShow more (2)
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