Full name
TRASTEEL ENGINEERING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Trasteel Engineering Polska sp. z o.o.
Ul. Widok 8, 00-023 Warszawa
TAX ID5252674611
Phone+48 721 787 277
Rate company:
Trasteel Engineering Polska sp. z o.o.
TAX ID5252674611
KRS0000635141
Share capital5,000.00 zł
address
Ul. Widok 8, 00-023 Warszawa
Phone number
+48 721 787 277Categories
Main category
Register Data
NIP
5252674611
REGON
365329728
KRS
0000635141
Legal form
limited liability company
ALEO.com Registration Date
2018-08-30
Register Address
UL. WIDOK 8, 00-023 WARSZAWA
Date of registration in KRS
2016-09-01
Date of commencement of economic activity
2016-09-01
Act signature
RDF/687809/24/280
Pkd codes
46.72.Z - Wholesale of metals and metal ores
25.11.Z - Manufacture of metal structures and parts of structures
25.93.Z - Manufacture of wire products,chains and springs
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL72 1940 1210 0103 8246 0011 0100 
PL56 1940 1210 0103 8246 0011 0000 PL24 1940 1210 0103 8246 0010 0100 PL08 1940 1210 0103 8246 0010 0000 PL04 1940 1210 0103 8246 0600 0000 
PL11 1600 1462 1836 6968 0000 0007 PL98 1600 1127 1836 6968 0000 0005 PL82 1600 1127 1836 6968 0000 0002 PL28 1600 1127 1836 6968 0000 0004 PL12 1600 1127 1836 6968 0000 0001 Show more bank accounts from VAT list (7)
Other bank account(s)
PL12 1600 1127 1836 6968 0000 0001 
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)  | -0,1 | 2,6 | 0,6 | -75,4 |
EBITDA | -0,1 | 1,3 | 0,8 | -35,6 |
Short time liabilities | 26 | 43,2 | 41,2 | -4,6 |
Equity capital | 0,8 | 3,4 | 4,2 | 22,9 |
Operating profit (EBIT) | -0,2 | 1,1 | 0,5 | -55,7 |
Assets | 27 | 47,5 | 46,3 | -2,6 |
Net profit (loss) | 0,1 | 2,5 | 0,8 | -69,4 |
Cash | 3,8 | 1 | 2,5 | 154 |
Liabilities and provisions for liabilities | 26,1 | 44,1 | 42,1 | -4,6 |
Net income from sale | 48,6 | 77,4 | 85 | 9,8 |
Working assets | 23,8 | 42 | 37,4 | -10,9 |
Depreciation | 0,1 | 0,2 | 0,3 | 111,3 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 74,9 | 18,6 | -56,3 |
Equity capital to total assets | 3,1 | 7,1 | 9 | 1,9 |
Gross profit margin | -0,2 | 3,4 | 0,8 | -2,6 |
EBITDA Margin | -0,2 | 1,7 | 1 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 195 | 204 | 177 | -27 |
Current financial liquidity indicator | 0.9144454002380371 | 0.9691770672798157 | 0.9071846604347229 | -0,1 |
Net dept to EBITDA | 40.694602966308594 | -0.13069799542427063 | -1.7974953651428223 | -1,7 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download p7m01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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4/ 5.0
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Trans - Usługi Agata Bołoz 2018-12-07 08:26:09
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