Full name
"FORT TRAUGUTTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FORT TRAUGUTTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIĘDZYPARKOWA 4A, 00-208 WARSZAWA
TAX ID5252556596
Rate company:
"FORT TRAUGUTTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252556596
KRS0000464106
Share capital7,224,000.00 zł
address
UL. MIĘDZYPARKOWA 4A, 00-208 WARSZAWA
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Main category
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Register Data
NIP
5252556596
REGON
146711937
KRS
0000464106
Legal form
limited liability company
Register Address
UL. MIĘDZYPARKOWA 4A, 00-208 WARSZAWA
Date of registration in KRS
2013-06-03
Date of commencement of economic activity
2013-06-03
Act signature
RDF/634759/24/145
Pkd codes
59.14.Z - Motion picture projection activities
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
91.03.Z - Operation of historical sites and buildings and similar visitor attractions
93.11.Z - Operation of sports facilities
Payer VAT status
Active
Vat list bank account(s)
PL08 2490 0005 0000 4600 7546 2014 
PL88 2490 0005 0000 4530 2716 3348 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1 | -1,1 | -1,5 | -38,3 |
EBITDA | 0,5 | -0,4 | -0,6 | -40,7 |
Short time liabilities | 0,3 | 0,6 | 0,1 | -74,5 |
Equity capital | 2 | 0,9 | -0,6 | -170,4 |
Operating profit (EBIT) | -0,4 | -0,6 | -0,9 | -53 |
Assets | 25,9 | 29,9 | 42,9 | 43,5 |
Net profit (loss) | -1 | -1,1 | -1,5 | -38,3 |
Cash | 0,2 | 0 | 0 | -7,2 |
Net income from sale | 0,7 | 0,7 | 0,8 | 14,1 |
Liabilities and provisions for liabilities | 23,9 | 29 | 43,5 | 50 |
Working assets | 0,7 | 0,5 | 0,4 | -9,6 |
Depreciation | 0,9 | 0,2 | 0,3 | 83,1 |
% | % | % | p.p. | |
Profitability of capital | -48,9 | -123,2 | 242,1 | 365,3 |
Equity capital to total assets | 7,7 | 3 | -1,5 | -4,5 |
Gross profit margin | -149,9 | -152,6 | -184,9 | -32,3 |
EBITDA Margin | 77,7 | -56,7 | -69,9 | -13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 188 | 293 | 66 | -227 |
Current financial liquidity indicator | 0.34166067838668823 | 0.21533319354057312 | 0.12168499082326889 | -0,1 |
Net dept to EBITDA | 43.41101837158203 | -66.08189392089844 | -72.35706329345703 | -6,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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