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/628910/24/358
Pkd codes
46.90.Z - Non-specialised wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL47 1050 1025 1000 0090 8057 4412 
PL22 2490 1057 0000 9902 5145 8447 PL31 2490 1057 0000 9900 5145 8447 PL50 1050 1025 1000 0090 8027 5986 
PL35 1950 0001 2006 5692 5733 0002 PL75 2490 1057 0000 9901 5145 8447 PL13 2490 1057 0000 9904 5145 8447 PL28 1050 1025 1000 0090 8027 5994 PL60 1050 1025 1000 0090 8027 6000 Show more bank accounts from VAT list (6)
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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