TRAPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BAŁTYCKA 7C, 72-514 KOŁCZEWO
TAX ID6711822248
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TRAPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6711822248
KRS0000637760
Share capital50,000.00 zł
address
UL. BAŁTYCKA 7C, 72-514 KOŁCZEWO
Categories
Main category
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Register Data
NIP
6711822248 
REGON
365446049
KRS
0000637760
Legal form
limited liability company
Register Address
UL. BAŁTYCKA 7C, 72-514 KOŁCZEWO
Date of registration in KRS
2016-09-21
Date of commencement of economic activity
2016-09-21
Act signature
SZ.XIII NS-REJ.KRS/6694/25/542
Pkd codes
86.22.Z - Specialist medical practice
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
86.90.A - Healthcare
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL29 1140 2004 0000 3512 2183 1675 
PL43 9393 0000 0000 7256 2000 0010 PL06 1140 2004 0000 3602 7800 7296 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 | % | |
Profit (loss) on sale  | 0,9 | 0,5 | 0,4 | -28,7 |
Gross profit (loss) | 0,9 | 0,6 | 0,4 | -32,5 |
EBITDA | 0,9 | 0,6 | 0,4 | -29,6 |
Short time liabilities | 0,1 | 0,3 | 0,3 | 1,4 |
Other operating costs | 0 | 0 | 0 | -98,1 |
Equity capital | 1,4 | 1,7 | 2,1 | 19,4 |
Operating profit (EBIT) | 0,9 | 0,6 | 0,4 | -32,2 |
Assets | 1,6 | 2,1 | 2,4 | 14,8 |
Net profit (loss) | 0,8 | 0,5 | 0,3 | -33 |
Cash | 1 | 0,6 | 0,8 | 34 |
Net income from sale | 1,4 | 1 | 0,8 | -12,2 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | -8 |
Working assets | 1,5 | 0,7 | 1,1 | 43,6 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 142,5 |
% | % | % | p.p. | |
Profitability of capital | 58,9 | 29 | 16,3 | -12,7 |
Equity capital to total assets | 87,4 | 83,2 | 86,5 | 3,3 |
Gross profit margin | 64,9 | 57,6 | 44,3 | -13,3 |
EBITDA Margin | 65,8 | 58,7 | 47,1 | -11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 121 | 139 | 18 |
Current financial liquidity indicator | 14.159562110900879 | 2.316194772720337 | 3.281142234802246 | 1 |
Net dept to EBITDA | -1.0142889022827148 | -1.0051597356796265 | -1.9938355684280396 | -1 |
Financial statements
Opinions
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0/ 5.0
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