Full name
TRACK TEC KOLTRAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Track Tec Koltram sp. z o.o.
Rondo Onz 1, 00-124 Warszawa
TAX ID9542651626
Rate company:
Track Tec Koltram sp. z o.o.
TAX ID9542651626
KRS0000310400
Share capital43,238,000.00 zł
Not confirmed
address
Rondo Onz 1, 00-124 Warszawa
Categories
Main category
Register Data
NIP
9542651626
REGON
241025631
KRS
0000310400
Legal form
limited liability company
ALEO.com Registration Date
2017-10-25
Register Address
UL. RONDO ONZ 1, 00-124 WARSZAWA
Date of registration in KRS
2008-09-08
Date of commencement of economic activity
2008-09-08
Act signature
WA.XII NS-REJ.KRS/19916/25/299
Pkd codes
24.10.Z - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
24.51.Z - Casting of cast iron
24.52.Z - Casting of steel
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
42.12.Z - Works related to the construction of railways and underground railways
Payer VAT status
Active
Vat list bank account(s)
PL48 1140 1010 0000 5432 8600 1008 
PL07 1140 2062 0000 5432 8600 1027 
PL96 1090 2239 0000 0005 7607 8684 PL86 1140 1010 0000 5432 8600 1003 PL75 1140 1010 0000 5432 8600 1007 PL59 1140 1010 0000 5432 8600 1004 PL51 1090 2239 0000 0005 7604 5059 PL43 1140 1010 0000 5432 8600 1001 PL16 1140 1010 0000 5432 8600 1002 PL05 1140 1010 0000 5432 8600 1006 PL04 1140 1010 0000 5432 8600 1024 Show more bank accounts from VAT list (8)
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)  | 9 | -6,1 | 3,1 | 151 |
EBITDA | 18,4 | 8,1 | 20,7 | 154,7 |
Short time liabilities | 75,6 | 86,2 | 69,1 | -19,9 |
Equity capital | 94,9 | 82,6 | 80,3 | -2,8 |
Operating profit (EBIT) | 9,7 | 0 | 12,4 | 44 394,8 |
Assets | 189 | 187,5 | 168,9 | -9,9 |
Net profit (loss) | 7 | -5,3 | 2,1 | 139,5 |
Cash | 1,7 | 1,8 | 2,4 | 32,4 |
Net income from sale | 201,4 | 226,3 | 220,6 | -2,5 |
Liabilities and provisions for liabilities | 94,1 | 104,9 | 88,6 | -15,5 |
Working assets | 82,1 | 95,1 | 89,5 | -6 |
Depreciation | 8,7 | 8,1 | 8,3 | 2,7 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | -6,4 | 2,6 | 9 |
Equity capital to total assets | 50,2 | 44 | 47,5 | 3,5 |
Gross profit margin | 4,5 | -2,7 | 1,4 | 4,1 |
EBITDA Margin | 9,1 | 3,6 | 9,4 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 139 | 114 | -25 |
Current financial liquidity indicator | 1.034384846687317 | 1.0202754735946655 | 1.165767788887024 | 0,2 |
Net dept to EBITDA | 2.8489913940429688 | 5.539313316345215 | 1.9369795322418213 | -3,6 |
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
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
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 (3)
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5/ 5.0
Based on 1 reviews
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KUŹNIA-ZAWADZKIE 2019-04-24 09:22:32
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