TRIFOLATI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000939846REGON
52074405700000NIP/VAT code
9512531596VAT registration date
31/12/2021VAT status
ActiveBankruptcy proceedings
No proceedingsTRIFOLATI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. OŚ KRÓLEWSKA 18, m. U6, 02-972, WARSZAWA, POLSKASee on map
Website
-
15/04/202501/07/202404/07/2023Incorporation date
17/12/2021Share capital
50,000.00 PLNPrimary activity
Restaurants and other eating placesRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A***** - | Member of the management board |
U***** - | 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)
227,411Net Profit (zł)
227,411Financial report (Okredo)
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) |
| 2022 |
|---|
| 367,718 |
| -184,643 |
| -184,643 |
| 0.04 |
| 1.37 |
| -50.21 |
| -134,643 |
| 37,143 |
| 212,600 |
| 53,366 |
| 2023 |
|---|
| 1,344,018 |
| 232,428 |
| 227,411 |
| 0.11 |
| 4.02 |
| 16.92 |
| 92,768 |
| 49,503 |
| 127,000 |
| 47,138 |
| 2023 |
|---|
| 1,344,018 |
| 232,428 |
| 227,411 |
| 0.11 |
| 4.02 |
| 16.92 |
| 92,768 |
| 49,503 |
| 127,000 |
| 47,138 |
2023
Turnover (zł)
1,344,018 zł
266 % *
Profit before tax (zł)
232,428 zł226 % *
Net Profit (zł)
227,411 zł223 % *
Working capital requirement (%)
0.11 
175.00 % *
Liquidity ratio
4.02 193.43 % *
Net profitability (%)
16.92 %133.70 % *
Equity (zł)
92,768 zł169 % *
Current liabilities (zł)
49,503 zł33 % *
Non current liabilities (zł)
127,000 zł
-40 % *
Non-current Assets (zł)
47,138 zł
-12 % *
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
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
TRIFOLATI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
15/04/2025 | OD 01.01.2024 DO 31.12.2024 |
01/07/2024 | OD 01.01.2023 DO 31.12.2023 |
04/07/2023 | OD 21.12.2021 DO 31.12.2022 |