Full name
TRAS 2016 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRAS 2016 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 57, 02-797 WARSZAWA
TAX ID7010326416
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TRAS 2016 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010326416
KRS0000402215
Share capital11,250.00 zł
address
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 57, 02-797 WARSZAWA
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Register Data
NIP
7010326416
REGON
145869139
KRS
0000402215
Legal form
limited liability company
Register Address
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 57, 02-797 WARSZAWA
Date of registration in KRS
2011-11-24
Date of commencement of economic activity
2011-11-24
Act signature
WA.XIII NS-REJ.KRS/43364/22/82/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
93.1 - Sports activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL02 2490 0005 0000 4520 4903 4356 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -2,9 | -9,6 | -6,5 | 32,3 |
EBITDA | -0,1 | -13,3 | -0,3 | 98 |
Short time liabilities | 0,1 | 3,1 | 0,3 | -91,2 |
Equity capital | 32,1 | 33,9 | 27,4 | -19,3 |
Operating profit (EBIT) | -0,1 | -13,3 | -0,3 | 98 |
Assets | 117,6 | 122,9 | 117,5 | -4,4 |
Net profit (loss) | -2,9 | -9,6 | -6,5 | 32,3 |
Cash | 0,9 | 0,3 | 2,2 | 617,6 |
Liabilities and provisions for liabilities | 85,5 | 89 | 90,1 | 1,3 |
Net income from sale | 0 | 1,4 | 0 | -100 |
Working assets | 4,4 | 3,6 | 5,5 | 50,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,2 | -28,5 | -23,9 | 4,6 |
Equity capital to total assets | 27,3 | 27,6 | 23,3 | -4,3 |
Gross profit margin | -680 | -659 | ||
EBITDA Margin | -935,2 | -959,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 805 | 2 147 483 648 | 2 147 482 843 |
Current financial liquidity indicator | 1.8191931247711182 | 0.6689149141311646 | 1.0865135192871094 | 0,4 |
Net dept to EBITDA | -696.8239135742188 | -6.498887062072754 | -314.2550048828125 | -307,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 (2)
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