Full name
TRACTEL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Tractel Polska sp. z o.o.
Bysławska 82, 04-993 Warszawa
TAX ID5272507916
Phone+48609095090
Rate company:
Tractel Polska sp. z o.o.
TAX ID5272507916
KRS0000256302
Share capital580,000.00 zł
Not confirmed
address
Bysławska 82, 04-993 Warszawa
Phone number
+48609095090Website
http://www.tractel.comCategories
Main category
Register Data
NIP
5272507916
REGON
140507006
KRS
0000256302
Legal form
limited liability company
ALEO.com Registration Date
2016-12-07
Register Address
UL. BYSŁAWSKA 82, 04-993 WARSZAWA
Date of registration in KRS
2006-05-02
Date of commencement of economic activity
2006-05-02
Act signature
WA.XIV NS-REJ.KRS/50371/20/988/ADE
Website
http://www.tractel.com
Pkd codes
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
77.32.Z - Rental and leasing of construction machinery and equipment
96.09.Z - Individual service activities
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  | 0,8 | 0,6 | -29,5 | |
Gross profit (loss) | 0,8 | 0,7 | 0,5 | -27,8 |
EBITDA | 0,8 | 0,8 | 0,6 | -27,1 |
Short time liabilities | 0,5 | 0,9 | 0,4 | -56,2 |
Other operating costs | 0,1 | 0 | -97,2 | |
Equity capital | 1,8 | 1,8 | 1,6 | -9,9 |
Operating profit (EBIT) | 0,8 | 0,7 | 0,6 | -26 |
Assets | 2,4 | 2,8 | 2,1 | -25,9 |
Net profit (loss) | 0,7 | 0,7 | 0,5 | -26,8 |
Cash | 0,9 | 0,8 | 0,4 | -49,5 |
Net income from sale | 6,7 | 6,6 | 5,7 | -13,4 |
Liabilities and provisions for liabilities | 0,6 | 1 | 0,5 | -53,8 |
Working assets | 2,3 | 2,7 | 2 | -26 |
Other income costs | 0 | 0 | -99,1 | |
Depreciation | 0 | 0 | 0 | -57,3 |
% | % | % | p.p. | |
Profitability of capital | 38,6 | 36,9 | 30 | -6,9 |
Equity capital to total assets | 76,3 | 63,5 | 77,2 | 13,7 |
Gross profit margin | 11,6 | 10,9 | 9,1 | -1,8 |
EBITDA Margin | 12,2 | 11,7 | 9,9 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 49 | 25 | -24 |
Current financial liquidity indicator | 5.085628032684326 | 3.068448066711426 | 5.183893203735352 | 2,1 |
Net dept to EBITDA | -1.1112803220748901 | -1.0286815166473389 | -0.7132411003112793 | 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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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