Full name
TRAFALGAR INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRAFALGAR INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POSTĘPU 15C, 02-676 WARSZAWA
TAX ID5252560327
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TRAFALGAR INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252560327
KRS0000469629
Share capital10,000.00 zł
address
UL. POSTĘPU 15C, 02-676 WARSZAWA
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Register Data
NIP
5252560327
REGON
146767984
KRS
0000469629
Legal form
limited liability company
Register Address
UL. POSTĘPU 15C, 02-676 WARSZAWA
Date of registration in KRS
2013-07-11
Date of commencement of economic activity
2013-07-11
Act signature
WA.XIII NS-REJ.KRS/54216/18/273/WYKR
Pkd codes
46 - Wholesale trade, except of motor vehicles and motorcycles
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
60 - Programming and broadcasting activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
82 - Office administrative, office support and other business support activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -176,4 | -126,8 | 28,1 |
EBITDA | -178,8 | -101,6 | 43,2 |
Short time liabilities | 272,4 | 791,6 | 190,6 |
Equity capital | -120,7 | -247,5 | -105,1 |
Operating profit (EBIT) | -180,9 | -103,7 | 42,7 |
Assets | 151,7 | 562 | 270,4 |
Net profit (loss) | -176,4 | -126,8 | 28,1 |
Cash | 31,5 | 21,4 | -32,1 |
Net income from sale | 365,8 | 105,8 | -71,1 |
Liabilities and provisions for liabilities | 272,4 | 809,6 | 197,2 |
Working assets | 147,1 | 394,3 | 168 |
Depreciation | 2,1 | 2 | -2,7 |
% | % | p.p. | |
Profitability of capital | 146,1 | 51,2 | -94,9 |
Equity capital to total assets | -79,6 | -44 | 35,6 |
Gross profit margin | -48,2 | -119,9 | -71,7 |
EBITDA Margin | -48,9 | -96,1 | -47,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 272 | 2730 | 2458 |
Current financial liquidity indicator | 0.5400839447975159 | 0.4981430172920227 | 0 |
Net dept to EBITDA | -1.2663506269454956 | -7.668262958526611 | -6,4 |
Financial statements
01-01-2018 - 31-12-2018
Annual financial report
Download xml01-01-2018 - 31-12-2018
Annual financial report
Download pdf01-01-2018 - 31-12-2018
Resolution or decision approving the annual financial statements
Download xades01-01-2018 - 31-12-2018
Activity report
Download xadesShow more (1)
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