Full name
TRACTA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRACTA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KASZTANOWA 9, 80-540 GDAŃSK
TAX ID5862281471
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TRACTA INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862281471
KRS0000956094
Share capital4,608,250.00 zł
address
UL. KASZTANOWA 9, 80-540 GDAŃSK
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Register Data
NIP
5862281471
REGON
221828720
KRS
0000956094
Legal form
limited liability company
Register Address
UL. KASZTANOWA 9, 80-540 GDAŃSK
Date of registration in KRS
2022-02-28
Date of commencement of economic activity
2022-02-28
Act signature
RDF/666971/24/749
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
55.20.Z - Holiday and other short-stay accommodation
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
79.12.Z - Tour operator activities
Payer VAT status
Active
Vat list bank account(s)
PL13 1020 1811 0000 0402 0270 7412 
PL11 1020 1811 0000 0502 0227 8562 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  | -0,3 | 0,7 | 369,6 | |
Gross profit (loss) | 0,1 | 0,1 | 0,6 | 999,2 |
EBITDA | 0,5 | 0,7 | 1,3 | 79,4 |
Short time liabilities | 0,8 | 2,2 | 7,8 | 258,7 |
Other operating costs | 0,5 | 0,1 | -76,8 | |
Equity capital | 7,1 | 7,1 | 10,9 | 52,2 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,8 | 172,4 |
Assets | 10,8 | 12,2 | 19,8 | 61,7 |
Net profit (loss) | 0 | 0 | 0,5 | 1545,4 |
Cash | 0,3 | 0,5 | 0,1 | -76,9 |
Net income from sale | 1,2 | 1,7 | 3,6 | 109,4 |
Liabilities and provisions for liabilities | 3,7 | 5,1 | 8,9 | 75 |
Working assets | 0,9 | 1 | 1 | -0,9 |
Other income costs | 1,1 | 0,2 | -80,8 | |
Depreciation | 0,3 | 0,4 | 0,5 | 13,5 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0,5 | 4,9 | 4,4 |
Equity capital to total assets | 65,6 | 58,3 | 54,9 | -3,4 |
Gross profit margin | 7,1 | 3,2 | 16,7 | 13,5 |
EBITDA Margin | 42,7 | 41,4 | 35,5 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 249 | 462 | 792 | 330 |
Current financial liquidity indicator | 1.079016089439392 | 0.47792088985443115 | 0.1320122629404068 | -0,4 |
Net dept to EBITDA | 5.473148345947266 | 3.7356691360473633 | 1.872277855873108 | -1,8 |
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
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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