Full name
TOWARZYSTWO HANDLOWE TRADEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOWARZYSTWO HANDLOWE TRADEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻWIROWA 24, 05-506 WILCZA GÓRA
TAX ID1130017442
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TOWARZYSTWO HANDLOWE TRADEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1130017442
KRS0000057813
Share capital98,600.00 zł
address
UL. ŻWIROWA 24, 05-506 WILCZA GÓRA
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Register Data
NIP
1130017442
REGON
001335412
KRS
0000057813
Legal form
limited liability company
Register Address
UL. ŻWIROWA 24, 05-506 WILCZA GÓRA
Date of registration in KRS
2001-11-05
Date of commencement of economic activity
2001-11-05
Act signature
WA.XIV NS-REJ.KRS/57146/24/337
Pkd codes
23.12.Z - Shaping and processing of flat glass
22.23.Z - Manufacture of builders’ ware of plastic
23.19.Z - Manufacture and processing of other glass, including technical glassware
25.12.Z - Manufacture of metal elements of building woodwork
33.12.Z - Repair and maintenance of machinery
41.20.Z - Building works related to erection of residential and non-residential buildings
43.32.Z - Joinery installation
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.66.Z - Wholesale of other office machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
Payer VAT status
Active
Vat list bank account(s)
PL56 1910 1048 2209 8716 8343 0001 
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)  | 0,3 | 0,2 | 0,3 | 29,7 |
EBITDA | 0,4 | 0,3 | 0,4 | 16,6 |
Short time liabilities | 3,2 | 2,8 | 2,9 | 5,6 |
Equity capital | 2,2 | 2,4 | 2,7 | 10,4 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,3 | 19,3 |
Assets | 5,5 | 5,4 | 5,6 | 3,9 |
Net profit (loss) | 0,3 | 0,2 | 0,3 | 29,6 |
Cash | 0,4 | 0 | 0,1 | 330,2 |
Liabilities and provisions for liabilities | 3,2 | 3 | 2,9 | -1,5 |
Net income from sale | 6,2 | 6,9 | 7 | 1,2 |
Working assets | 4,4 | 4,4 | 4,7 | 5,7 |
Depreciation | 0 | 0 | 0 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 13,5 | 8 | 9,4 | 1,4 |
Equity capital to total assets | 41 | 45,1 | 47,9 | 2,8 |
Gross profit margin | 5,6 | 3,5 | 4,5 | 1 |
EBITDA Margin | 6,1 | 4,5 | 5,2 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 189 | 146 | 152 | 6 |
Current financial liquidity indicator | 1.374590277671814 | 1.48837411403656 | 1.597517967224121 | 0,1 |
Net dept to EBITDA | -0.7386401891708374 | 0.03237006068229675 | -0.27109840512275696 | -0,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
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