Full name
TRACK TEC LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRACK TEC LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RONDO ONZ 1, 00-124 WARSZAWA
TAX ID5252516651
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TRACK TEC LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252516651
KRS0000396385
Share capital5,000.00 zł
address
UL. RONDO ONZ 1, 00-124 WARSZAWA
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Register Data
NIP
5252516651
REGON
145485108
KRS
0000396385
Legal form
limited liability company
Register Address
UL. RONDO ONZ 1, 00-124 WARSZAWA
Date of registration in KRS
2011-09-16
Date of commencement of economic activity
2011-09-16
Act signature
RDF/610231/24/654
Pkd codes
49.20.Z - Freight rail transport
46.13.Z - Agents involved in the sale of timber and building materials
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.30.Z - Other human resources provision
Payer VAT status
Active
Vat list bank account(s)
PL16 1140 1010 0000 5531 2600 1005 
PL27 1140 1010 0000 5531 2600 1001 PL43 1140 1010 0000 5531 2600 1004 PL70 1140 1010 0000 5531 2600 1003 PL97 1140 1010 0000 5531 2600 1002 Show more bank accounts from VAT list (2)
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)  | 0,4 | -0,1 | -1 | -785,1 |
EBITDA | 0,9 | 0,7 | -0,1 | -120,3 |
Short time liabilities | 0,4 | 0,7 | 0,3 | -58,2 |
Equity capital | -10,3 | -10,3 | -11,2 | -8,4 |
Operating profit (EBIT) | 0,8 | 0,7 | -0,2 | -122 |
Assets | 1,4 | 2,4 | 1,7 | -31,7 |
Net profit (loss) | 0,5 | 0 | -0,9 | -3947,1 |
Cash | 0 | 0 | 0,1 | 814,5 |
Net income from sale | 4,5 | 4,5 | 3,2 | -28,9 |
Liabilities and provisions for liabilities | 11,7 | 12,7 | 12,8 | 0,7 |
Working assets | 0,9 | 1,8 | 0,9 | -51,3 |
Depreciation | 0 | 0 | 0 | -14,9 |
% | % | % | p.p. | |
Profitability of capital | -5 | -0,2 | 7,7 | 7,9 |
Equity capital to total assets | -732,5 | -423,4 | -672,1 | -248,7 |
Gross profit margin | 10 | -2,6 | -32 | -29,4 |
EBITDA Margin | 19,3 | 15,3 | -4,4 | -19,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 56 | 33 | -23 |
Current financial liquidity indicator | 1.9570112228393555 | 2.3438353538513184 | 2.1610848903656006 | -0,1 |
Net dept to EBITDA | 13.101784706115723 | 17.19685935974121 | -87.63250732421875 | -104,8 |
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
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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