Full name
"TRACEROUTE42" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TRACEROUTE42" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JERZEGO JANOSIKA 17, 71-424 SZCZECIN
TAX ID8522618111
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"TRACEROUTE42" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522618111
KRS0000596305
Share capital22,100.00 zł
address
UL. JERZEGO JANOSIKA 17, 71-424 SZCZECIN
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Register Data
NIP
8522618111
REGON
363481136
KRS
0000596305
Legal form
limited liability company
Register Address
UL. JERZEGO JANOSIKA 17, 71-424 SZCZECIN
Date of registration in KRS
2016-01-13
Date of commencement of economic activity
2016-01-13
Act signature
SZ.XIII NS-REJ.KRS/15507/24/688/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
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  | 0,1 | 0 | 0 | -8,7 |
Gross profit (loss) | 0,1 | 0 | -0 | -412,8 |
EBITDA | 0,1 | 0 | 0 | 783,9 |
Short time liabilities | 0 | 0,1 | 0,1 | -14,9 |
Other operating costs | 0 | 0 | 0 | -98 |
Equity capital | 1,4 | 1,4 | 1,4 | -1,1 |
Operating profit (EBIT) | 0,1 | 0 | 0 | 783,9 |
Assets | 1,5 | 1,6 | 1,6 | -2,4 |
Net profit (loss) | 0,1 | 0 | -0 | -540,3 |
Cash | 0,4 | 0,6 | 0,4 | -33,1 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -14,9 |
Net income from sale | 1,2 | 1,5 | 1,2 | -16,7 |
Working assets | 1,5 | 1,6 | 1,6 | -2,4 |
Other income costs | 0 | 0 | 0 | -43,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 0,3 | -1,1 | -1,4 |
Equity capital to total assets | 97,3 | 91 | 92,2 | 1,2 |
Gross profit margin | 7,3 | 0,4 | -1,3 | -1,7 |
EBITDA Margin | 7,4 | 0,1 | 1,3 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 35 | 36 | 1 |
Current financial liquidity indicator | 37.707218170166016 | 11.147079467773438 | 12.786409378051758 | 1,7 |
Net dept to EBITDA | -4.552366733551025 | -310.4580993652344 | -23.51197624206543 | 287 |
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 pdfShow more (1)
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