Full name
ZTA "TRAPEZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZTA "TRAPEZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KU WIŚLE 7 / 90, 00-707 WARSZAWA
TAX ID5210123763
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ZTA "TRAPEZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5210123763
KRS0000104014
Share capital400,000.00 zł
address
UL. KU WIŚLE 7 / 90, 00-707 WARSZAWA
Website
www.trapez.com.plCategories
Main category
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Register Data
NIP
5210123763
REGON
002008833
KRS
0000104014
Legal form
limited liability company
Register Address
UL. KU WIŚLE 7 / 90, 00-707 WARSZAWA
Date of registration in KRS
2002-04-03
Date of commencement of economic activity
2002-04-03
Act signature
WA.XIII NS-REJ.KRS/17830/25/292
Website
WWW.TRAPEZ.COM.PL
Pkd codes
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
68.32.B - Other real estate activities on behalf of third parties, not elsewhere classified
73.12.C - Advertising through mass media
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
Payer VAT status
Active
Vat list bank account(s)
PL17 1140 2004 0000 3202 8408 6090 
PL39 1140 2004 0000 3512 1437 5978 PL79 1140 2004 0000 3602 8192 1290 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 | % | |
Profit (loss) on sale  | -0,4 | -0,7 | 1,3 | 291,6 |
Gross profit (loss) | -0,9 | -0,5 | 1,3 | 387,2 |
EBITDA | -0,9 | -0,4 | 1,4 | 435 |
Short time liabilities | 0,5 | 5,6 | 4,7 | -16,5 |
Other operating costs | 0,7 | 0 | 0 | -12,8 |
Equity capital | 0,7 | 0,2 | 1,5 | 857,8 |
Operating profit (EBIT) | -0,9 | -0,5 | 1,4 | 390,1 |
Assets | 1,7 | 6,2 | 6,9 | 11,6 |
Net profit (loss) | -0,9 | -0,5 | 1,3 | 360,5 |
Cash | 0 | 0,1 | 0,1 | -48,9 |
Net income from sale | 2 | 4,9 | 1,8 | -64,5 |
Liabilities and provisions for liabilities | 1 | 6,1 | 5,4 | -10,3 |
Working assets | 1,3 | 5,8 | 6,5 | 13,1 |
Other income costs | 0,2 | 0,2 | 0 | -96,9 |
Depreciation | 0 | 0 | 0 | -0 |
% | % | % | p.p. | |
Profitability of capital | -133,7 | -329,8 | 89,7 | 419,5 |
Equity capital to total assets | 39,7 | 2,5 | 21,6 | 19,1 |
Gross profit margin | -45,1 | -9,5 | 77 | 86,5 |
EBITDA Margin | -44 | -8,5 | 79,8 | 88,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 417 | 980 | 563 |
Current financial liquidity indicator | 2.555504083633423 | 1.02744460105896 | 1.3912196159362793 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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