"TRI FOOD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

27/07/2009

VAT status

Active

Bankruptcy proceedings

No proceedings

"TRI FOOD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

13/07/2009

Share capital

6,000.00 PLN

Primary activity

Manufacture of bread; manufacture of fresh pastry goods and cakes (10.71.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

1,457,119

Net Profit (zł)

1,457,119

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
13,681,113
521,711
389,069
0.13
1.82
2.84
2,560,935
2,229,280
0
722,203

2022
18,148,280
628,334
477,160
0.10
1.82
2.63
2,734,931
2,330,016
428,600
1,263,474

2023
22,247,160
1,844,197
1,457,119
0.12
1.79
6.55
4,192,050
3,249,147
85,760
1,714,046

2023
22,247,160
1,844,197
1,457,119
0.12
1.79
6.55
4,192,050
3,249,147
85,760
1,714,046

Turnover (zł)

2023

Turnover (zł)

22,247,160 zł23 % *

Profit before tax (zł)

1,844,197 zł194 % *

Net Profit (zł)

1,457,119 zł205 % *

Working capital requirement (%)

0.12 20.00 % *

Liquidity ratio

1.79 -1.65 % *

Net profitability (%)

6.55 %149.05 % *

Equity (zł)

4,192,050 zł53 % *

Current liabilities (zł)

3,249,147 zł39 % *

Non current liabilities (zł)

85,760 zł-80 % *

Non-current Assets (zł)

1,714,046 zł36 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

"TRI FOOD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
06/09/2024	OD 01.01.2023 DO 31.12.2023
03/04/2024	OD 01.01.2022 DO 31.12.2022
26/01/2023	OD 01.01.2021 DO 31.12.2021
17/06/2021	OD 01.01.2020 DO 31.12.2020
24/05/2021	OD 01.01.2019 DO 31.12.2019