Full name
TRADEPRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Tradepro sp. z o.o.
Ul. Franciszka Klimczaka 5 /4, 02-797 Warszawa
TAX ID9512391103
Rate company:
Tradepro sp. z o.o.
TAX ID9512391103
KRS0000553020
Share capital11,000.00 zł
Not confirmed
address
Ul. Franciszka Klimczaka 5 /4, 02-797 Warszawa
Categories
Main category
Register Data
NIP
9512391103
REGON
361278684
KRS
0000553020
Legal form
limited liability company
ALEO.com Registration Date
2015-10-12
Register Address
UL. SARMACKA 19 / 87, 02-972 WARSZAWA
Date of registration in KRS
2015-04-13
Date of commencement of economic activity
2015-04-13
Act signature
RDF/743607/25/891
Pkd codes
46.90.Z - Non-specialized wholesale trade
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)  | 0,7 | 0,8 | 0,2 | -81,9 |
EBITDA | 0,7 | 0,8 | 0,2 | -72,6 |
Short time liabilities | 0,4 | 0,3 | 0,1 | -65,4 |
Equity capital | 1,8 | 2,5 | 2,6 | 3,5 |
Operating profit (EBIT) | 0,7 | 0,8 | 0,1 | -82,8 |
Assets | 2,2 | 2,8 | 2,7 | -4,1 |
Net profit (loss) | 0,7 | 0,7 | 0,1 | -82,4 |
Cash | 1,4 | 1,2 | 0,5 | -57,3 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,1 | -65,3 |
Net income from sale | 5,4 | 7,8 | 5,7 | -26,7 |
Working assets | 1,9 | 1,8 | 1,7 | -2 |
Depreciation | 0 | 0 | 0,1 | 187,8 |
% | % | % | p.p. | |
Profitability of capital | 37,4 | 29,7 | 5 | -24,7 |
Equity capital to total assets | 82 | 88,9 | 96 | 7,1 |
Gross profit margin | 13,5 | 10,6 | 2,6 | -8 |
EBITDA Margin | 13,6 | 10,8 | 4 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 15 | 7 | -8 |
Current financial liquidity indicator | 4.902690410614014 | 5.586914539337158 | 15.782034873962402 | 10,2 |
Net dept to EBITDA | -1.8776017427444458 | -1.4210344552993774 | -2.1903765201568604 | -0,8 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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