TRI-M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000249024

REGON

14039437000000

NIP/VAT code

5222795646

VAT registration date

20/01/2006

VAT status

Active

Bankruptcy proceedings

No proceedings

TRI-M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. NADRZECZNA 16, m. H102, 05-552, WÓLKA KOSOWSKA, POLSKASee on map

Website

Latest events (Record since 13/07/2010)

27/06/2024

Financial statement10 months ago

23/05/2023

Financial statementOne year ago

25/05/2022

Financial statement2 years ago

20/08/2021

Financial statement3 years ago

09/06/2020

Financial statement4 years ago

04/07/2019

Financial statement5 years ago

04/07/2019

Financial statement5 years ago

29/06/2017

Financial statement7 years ago

30/06/2016

Financial statement8 years ago

25/06/2015

Financial statement9 years ago

25/06/2014

Financial statement10 years ago

28/06/2013

Financial statement11 years ago

26/06/2012

Financial statement12 years ago

29/06/2011

Financial statement13 years ago

13/07/2010

Financial statement14 years ago

Incorporation date

13/01/2006

Share capital

500,000.00 PLN

Primary activity

Wholesale of clothing and footwear

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

Chairman of the management boardL****** -

Chairman of the management boardLIANGBO XIAO

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
L****** -	Chairman of the management board
LIANGBO XIAO	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

61,646

Net Profit (zł)

61,646

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2020
376,881
-19,469
-19,469
1.84
19.38
-5.17
691,889
37,640
-
-

2021
693,358
79,108
73,996
1.06
10.97
10.67
765,885
73,787
0
-

2022
684,048
67,751
61,646
1.17
-
9.01
827,532
0
0
-

2022
684,048
67,751
61,646
1.17
-
9.01
827,532
0
0
-

2022

Turnover (zł)

684,048 zł-1 % *

Profit before tax (zł)

67,751 zł-14 % *

Net Profit (zł)

61,646 zł-17 % *

Working capital requirement (%)

1.17 10.38 % *

Liquidity ratio

Net profitability (%)

9.01 %-15.56 % *

Equity (zł)

827,532 zł8 % *

Current liabilities (zł)

0 zł-100 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*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-M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
27/06/2024	OD 01.01.2023 DO 31.12.2023
23/05/2023	OD 01.01.2022 DO 31.12.2022
25/05/2022	OD 01.01.2021 DO 31.12.2021
20/08/2021	OD 01.01.2020 DO 31.12.2020
09/06/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit