Full name
TRADELINE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRADELINE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WARSZAWA, WARSZAWA
TAX ID7010556139
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TRADELINE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010556139
KRS0000605688
Share capital5,000.00 zł
address
WARSZAWA, WARSZAWA
Categories
Main category
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Register Data
NIP
7010556139
REGON
363884970
KRS
0000605688
Legal form
limited liability company
Register Address
WARSZAWA, WARSZAWA
Date of registration in KRS
2016-03-03
Date of commencement of economic activity
2016-03-03
Act signature
RDF/683731/24/119
Pkd codes
46.37.Z - Wholesale of coffee, tea, cocoa and spices
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -7,9 | -1,2 | -7,1 | -501,4 |
EBITDA | -2,4 | -1,2 | -7,1 | -501,4 |
Short time liabilities | 86,5 | 92,1 | 98,2 | 6,6 |
Equity capital | -6,5 | -7,6 | 14,8 | 293,4 |
Operating profit (EBIT) | -2,4 | -1,2 | -7,1 | -501,4 |
Assets | 80,1 | 84,5 | 83,4 | -1,3 |
Net profit (loss) | -7,9 | -1,2 | -7,1 | -501,4 |
Cash | 5 | 5 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 86,5 | 92,1 | 98,2 | 6,6 |
Working assets | 80,1 | 84,5 | 83,4 | -1,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 121,7 | 15,5 | -48,3 | -63,8 |
Equity capital to total assets | -8,1 | -9 | 17,7 | 26,7 |
Gross profit margin | -1,9 | |||
EBITDA Margin | 1,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.925420880317688 | 0.9170856475830078 | 0.8494712710380554 | -0,1 |
Net dept to EBITDA | 2.0624396800994873 | -47.959991455078125 | 0 | 48 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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