TRIFOLATI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TRIFOLATI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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)
353,145Net Profit (zł)
353,145Financial 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 |
| 2024 |
|---|
| 2,269,312 |
| 392,760 |
| 353,145 |
| 0.19 |
| 8.05 |
| 15.56 |
| 445,914 |
| 59,565 |
| 37,850 |
| - |
| 2024 |
|---|
| 2,269,312 |
| 392,760 |
| 353,145 |
| 0.19 |
| 8.05 |
| 15.56 |
| 445,914 |
| 59,565 |
| 37,850 |
| - |
2024
Turnover (zł)
2,269,312 zł
69 % *
Profit before tax (zł)
392,760 zł69 % *
Net Profit (zł)
353,145 zł55 % *
Working capital requirement (%)
0.19 
72.73 % *
Liquidity ratio
8.05 100.25 % *
Net profitability (%)
15.56 %
-8.04 % *
Equity (zł)
445,914 zł381 % *
Current liabilities (zł)
59,565 zł20 % *
Non current liabilities (zł)
37,850 zł-70 % *
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
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 |