Full name
TRADCON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRADCON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYPOCZYNKOWA 10, 43-382 BIELSKO-BIAŁA
TAX ID5470049621
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TRADCON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5470049621
KRS0000190921
Share capital500,000.00 zł
address
UL. WYPOCZYNKOWA 10, 43-382 BIELSKO-BIAŁA
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Register Data
NIP
5470049621
REGON
070041421
KRS
0000190921
Legal form
limited liability company
Register Address
UL. WYPOCZYNKOWA 10, 43-382 BIELSKO-BIAŁA
Date of registration in KRS
2004-02-02
Date of commencement of economic activity
2004-02-02
Act signature
BB.VIII NS-REJ.KRS/7658/23/927
Pkd codes
25 - Manufacture of fabricated metal products, except machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | 0,2 | 453,7 |
Gross profit (loss) | 0 | 0 | -79,6 |
EBITDA | 0,2 | 0,2 | 7,4 |
Short time liabilities | 1,3 | 1,2 | -6,9 |
Other operating costs | 0 | 0,2 | 1392,2 |
Equity capital | 0,9 | 0,9 | -0,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 22,8 |
Assets | 2,3 | 2,3 | 3,1 |
Net profit (loss) | 0 | -0 | -104,2 |
Cash | 0 | 0,1 | 138,6 |
Net income from sale | 3,8 | 3,4 | -10,5 |
Liabilities and provisions for liabilities | 1,4 | 1,5 | 5,2 |
Working assets | 1,7 | 1,8 | 1 |
Other income costs | 0 | 0 | -7,1 |
Depreciation | 0,1 | 0,1 | -1,5 |
% | % | p.p. | |
Profitability of capital | 5,4 | -0,2 | -5,6 |
Equity capital to total assets | 38,4 | 37,1 | -1,3 |
Gross profit margin | 1,2 | 0,3 | -0,9 |
EBITDA Margin | 5,4 | 6,5 | 1,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 127 | 132 | 5 |
Current financial liquidity indicator | 1.3396103382110596 | 1.4536510705947876 | 0,2 |
Net dept to EBITDA | 1.4874625205993652 | 1.8567616939544678 | 0,4 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Annual financial report
Download pdf01-01-2019 - 31-12-2019
Annual financial report
Download pdf01-01-2019 - 31-12-2019
Activity report
Download pdf01-01-2019 - 31-12-2019
Resolution or decision approving the annual financial statements
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