TRIOCONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000697486REGON
36844575400000NIP/VAT code
9512446548VAT registration date
19/10/2017VAT status
ActiveBankruptcy proceedings
No proceedingsTRIOCONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
ALEJA WILANOWSKA 81, m. U1, 02-765, WARSZAWA, POLSKASee on map
Website
-
25/06/202520/06/202429/06/202329/09/202225/09/202114/09/202027/06/2019Incorporation date
02/10/2017Share capital
10,000.00 PLNPrimary activity
Washing and (dry-)cleaning of textile and fur productsRepresentatives
6Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI I REPREZENTOWANIA SPÓŁKI UPRAWNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
J****** - | Member of the management board |
K**** - | Member of the management board |
M***** G******* - | Chairman of the management board |
MARCIN GRZEGORZ BARSZCZ | Position unknown |
KAMIL PÓŁTORAK | Member 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)
106,919Financial 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) |
| 2021 |
|---|
| 404,329 |
| 10,345 |
| 9,414 |
| -0.68 |
| 0.30 |
| 2.33 |
| -273,368 |
| 392,043 |
| - |
| - |
| 2022 |
|---|
| 494,142 |
| 102,607 |
| 102,607 |
| -0.38 |
| 0.59 |
| 20.76 |
| -181,050 |
| 455,437 |
| 0 |
| - |
| 2023 |
|---|
| 827,928 |
| 118,649 |
| 106,919 |
| -0.09 |
| 0.82 |
| 12.91 |
| -75,778 |
| 443,493 |
| 0 |
| - |
2023
Turnover (zł)
827,928 zł
68 % *
Profit before tax (zł)
118,649 zł16 % *
Net Profit (zł)
106,919 zł4 % *
Working capital requirement (%)
-0.09 
76.32 % *
Liquidity ratio
0.82 38.98 % *
Net profitability (%)
12.91 %
-37.81 % *
Equity (zł)
-75,778 zł58 % *
Current liabilities (zł)
443,493 zł-3 % *
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
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
TRIOCONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
25/06/2025 | OD 01.01.2024 DO 31.12.2024 |
20/06/2024 | OD 01.01.2023 DO 31.12.2023 |
29/06/2023 | OD 01.01.2022 DO 31.12.2022 |
29/09/2022 | OD 01.01.2021 DO 31.12.2021 |
25/09/2021 | OD 01.01.2020 DO 31.12.2020 |