TRIFLOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Bankruptcy proceedings
TRIFLOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
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B
HighReliability
B - HighIncorporation date
23/03/2021Share capital
25,000.00 PLNPrimary activity
Real estate agencies (68.31.Z - PKD 2007)Representatives
4Representatives rights
DO REPREZENTOWANIA SPÓŁKI NA ZEWNĄTRZ, SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIENI SĄ DWAJ CZŁONKOWIE ZARZĄDU ALBO JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEMRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A********* K********* | Member of the management board |
Mikołaj Walkowski | Chairman of the management board |
Magdalena Roman | Member of the management board |
Mikołaj Piotr Walkowski | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-271,265Net Profit (zł)
-271,265Financial report (Okredo)
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 ratioliquidityRatio |
| 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) |
| 2022 |
|---|
| 720,498 |
| 561,646 |
| 510,759 |
| 0.72 |
| 14.64 |
| 70.89 |
| 516,759 |
| 37,877 |
| 0 |
| 0 |
| 2023 |
|---|
| 6,578,385 |
| 894,900 |
| 814,783 |
| 0.24 |
| 11.43 |
| 12.39 |
| 1,578,246 |
| 149,333 |
| 0 |
| 0 |
| 2024 |
|---|
| 7,708,164 |
| -271,265 |
| -271,265 |
| 0.17 |
| 5.69 |
| -3.52 |
| 1,306,980 |
| 274,204 |
| 0 |
| - |
| 2024 |
|---|
| 7,708,164 |
| -271,265 |
| -271,265 |
| 0.17 |
| 5.69 |
| -3.52 |
| 1,306,980 |
| 274,204 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
7,708,164 zł
17 % *
Profit before tax (zł)
-271,265 zł
-130 % *
Net Profit (zł)
-271,265 zł-133 % *
Working capital requirement (%)
0.17 
-29.17 % *
Liquidity ratio
5.69 -50.22 % *
Net profitability (%)
-3.52 %-128.41 % *
Equity (zł)
1,306,980 zł-17 % *
Current liabilities (zł)
274,204 zł84 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Order report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
TRIFLOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
08/08/2025 | OD 01.04.2024 DO 31.03.2025 |
20/09/2024 | OD 01.04.2023 DO 31.03.2024 |
06/07/2023 | OD 01.04.2022 DO 31.03.2023 |
02/06/2022 | OD 18.01.2021 DO 31.03.2022 |