Full name
TRADE & TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRADE & TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPACEROWA 22, 26-067 STRAWCZYN
TAX ID9592049127
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TRADE & TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9592049127
KRS0000944797
Share capital50,000.00 zł
address
UL. SPACEROWA 22, 26-067 STRAWCZYN
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Register Data
NIP
9592049127
REGON
520907789
KRS
0000944797
Legal form
limited liability company
Register Address
UL. SPACEROWA 22, 26-067 STRAWCZYN
Date of registration in KRS
2022-01-11
Date of commencement of economic activity
2022-01-11
Act signature
RDF/614462/24/844
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
49.41.Z - Freight transport by road
49.42.Z - Removal services
Payer VAT status
Active
Vat list bank account(s)
PL96 1020 2629 0000 9402 0441 5998 
PL54 1020 2629 0000 9002 0441 5980 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0,4 | 0,3 | -21,3 |
Gross profit (loss) | 0,4 | 0,3 | -18,5 |
EBITDA | 0,4 | 0,3 | -19,9 |
Short time liabilities | 1,1 | 0,5 | -53,7 |
Other operating costs | 0 | 0 | -100 |
Equity capital | 0,4 | 0,6 | 69,7 |
Operating profit (EBIT) | 0,4 | 0,3 | -19,9 |
Assets | 1,5 | 1,7 | 10,4 |
Net profit (loss) | 0,3 | 0,3 | -19,8 |
Cash | 0,6 | 0,7 | 18 |
Net income from sale | 5,7 | 4 | -28,9 |
Liabilities and provisions for liabilities | 1,1 | 1 | -9,6 |
Working assets | 1,5 | 1,5 | -3,2 |
Other income costs | 0 | 0 | 157 354,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 86,9 | 41,1 | -45,8 |
Equity capital to total assets | 25,2 | 38,8 | 13,6 |
Gross profit margin | 6,5 | 7,4 | 0,9 |
EBITDA Margin | 6,5 | 7,3 | 0,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 73 | 48 | -25 |
Current financial liquidity indicator | 1.3370646238327026 | 2.7960126399993896 | 1,5 |
Net dept to EBITDA | -1.722787618637085 | -0.8303329348564148 | 0,9 |
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 xml01-01-2023 - 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 (2)
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