Full name
TRADE UNION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRADE UNION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEJAZD 6 / 7, 02-654 WARSZAWA
TAX ID9512372531
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TRADE UNION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512372531
KRS0000481367
Share capital5,000.00 zł
address
UL. PRZEJAZD 6 / 7, 02-654 WARSZAWA
Categories
Main category
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Register Data
NIP
9512372531
REGON
146919425
KRS
0000481367
Legal form
limited liability company
Register Address
UL. PRZEJAZD 6 / 7, 02-654 WARSZAWA
Date of registration in KRS
2013-10-15
Date of commencement of economic activity
2013-10-15
Act signature
RDF/618019/24/132
Pkd codes
78.30.Z - Other human resources provision
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.8 - Retail sale via stalls and markets
77.21.Z - Rental and leasing of recreational and sports goods
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.90.A - Couriers on package tours and tour guides activities
79.90.B - Tourist information activities
90.04.Z - Operation of arts facilities
93.2 - Amusement and recreation activities
Payer VAT status
Active
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 | 0 | 0,1 | 103 |
EBITDA | 0 | -53 | ||
Short time liabilities | 0 | 0 | 0 | -5,1 |
Equity capital | 0,1 | 0,2 | 0,3 | 48,3 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 103 |
Assets | 0,1 | 0,2 | 0,3 | 43,5 |
Net profit (loss) | 0 | 0 | 0,1 | 102,5 |
Cash | 0 | 0 | 0 | -78,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -5,1 |
Net income from sale | 0,6 | 0,6 | 0,6 | 0,6 |
Working assets | 0,1 | 0,2 | 0,3 | 43,5 |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 31 | 23,8 | 32,6 | 8,8 |
Equity capital to total assets | 88,1 | 91,1 | 94,1 | 3 |
Gross profit margin | 8,3 | 8 | 16,2 | 8,2 |
EBITDA Margin | 8,4 | -5,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 11 | 10 | -1 |
Current financial liquidity indicator | 8.377452850341797 | 5,8 | ||
Net dept to EBITDA | -0.002053640317171812 | -0,1 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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