SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Tryton

Tryton Spółka z Ograniczoną Odpowiedzialnością

KRS: 0000006913NIP: 9562037243REGON: 871526851Share capital: 250.0 K PLN

Retail trade47.41.ZRetail sale of computers, peripheral units and software in specialised stores

SZOSA LUBICKA, 13, 87-100, TORUŃ, POLSKA · View on map

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SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Tryton

Tryton Spółka z Ograniczoną Odpowiedzialnością

KRS: 0000006913NIP: 9562037243REGON: 871526851Share capital: 250.0 K PLN

Retail trade47.41.ZRetail sale of computers, peripheral units and software in specialised stores

SZOSA LUBICKA, 13, 87-100, TORUŃ, POLSKA · View on map

Active

Sprawozdania finansowe - Tryton

Sprawozdania finansowe firmy Tryton - złożone dokumenty, terminowość składania, historia filingów w KRS 0000006913.

Financial statement details Tryton

7 statements available from the repository

2024

JednostkaMala | 366 days

2023

JednostkaMala | 365 days

2022

JednostkaMala | 365 days

2021

JednostkaMala | 365 days

2020

JednostkaMala | 366 days

2019

JednostkaMala | 365 days

2018

JednostkaMala | 365 days

Statement for fiscal year 2024

Period: December 31, 2023 - December 30, 2024 | Currency: PLN | Filed: April 21, 2025

Going concern declaredJednostkaMala

Income statement

Net revenue from sales

-20.1%4.1 M PLN

Operating expenses

-19.1%4.2 M PLN

Operating profit / (loss)

-164.0%-22.8 K PLN

Other operating income

-67.5%4.7 K PLN

Other operating expenses

-75.4%5.2 K PLN

Financial income

-9.5%24.6 K PLN

Financial expenses

-32.2%126.59 PLN

Profit / (loss) before tax

-98.0%1.1 K PLN

Income tax

-92.3%1.0 K PLN

Net profit / (loss)

-99.7%131.45 PLN

Balance sheet

Total assets

-27.6%1.2 M PLN

Non-current assets

0.0%1.1 K PLN

Current assets

-27.6%1.2 M PLN

Inventories

-10.4%615.3 K PLN

Short-term receivables

+3.8%196.2 K PLN

Cash and equivalents

-51.6%361.5 K PLN

Total equity

-34.1%772.3 K PLN

Share capital

0.0%250.0 K PLN

Liabilities and provisions

-10.7%405.0 K PLN

Short-term liabilities

-10.7%405.0 K PLN

Profit waterfall 2024

Revenue

4.1 M PLN

Operating costs

-4.2 M PLN

Operating profit

-22.8 K PLN

Other operating inc.

4.7 K PLN

Other operating exp.

-5.2 K PLN

Financial income

24.6 K PLN

Financial costs

-126.59 PLN

Profit before tax

1.1 K PLN

Income tax

-1.0 K PLN

Net profit

131.45 PLN

Cost structure by nature

Materials and energy

38.7 K PLN

External services

209.1 K PLN

Wages and salaries

391.3 K PLN

Social security and benefits

68.5 K PLN

Other costs by nature

3.5 M PLN

Financial ratios (2024)

ROA

0.01%

ROE

0.02%

Net margin

0.00%

Operating margin

-0.55%

Gross margin

0.03%

Current ratio

2.90

Cash ratio

0.89

Debt ratio

0.34

Debt / equity

0.52

Asset turnover

3.52

Working capital

771.2 K PLN

Filings and compliance - Tryton

Latest reporting year

2025

Available years

2000200120022003200420062007200820092010201120122013201420152016201720182019202020212022202320242025

Filing entries