TRADERO BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5222998510

KRS0000433671

Share capital5,000.00 zł

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address

UL. NARWIK 17B / 25, 01-471 WARSZAWA

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Register Data

Full name

TRADERO BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. NARWIK 17B / 25, 01-471 WARSZAWA

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NIP

5222998510

REGON

146254552

KRS

0000433671

Legal form

limited liability company

Register Address

UL. NARWIK 17B / 25, 01-471 WARSZAWA

Date of registration in KRS

2012-09-19

Date of commencement of economic activity

2012-09-19

Act signature

RDF/702525/25/499

Pkd codes

68.20.Z - Rental and management of own or leased real estate

38.11.Z - Collection of non-hazardous waste

38.31.Z - Waste incineration without energy recovery

38.32.Z - Waste disposal in landfills

41.20.Z - Construction work related to the construction of residential and non-residential buildings

43.11.Z - Demolition and destruction of buildings

43.12.Z - Site preparation for construction

43.31.Z - Plastering

43.39.Z - Specialized construction works

46.77.Z - Wholesale trade

Payer VAT status

Active

Vat list bank account(s)

PL69 2030 0045 1110 0000 0420 8760

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

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	%
Profit (loss) on sale	0,1	-0,1	0,6	669,8
Gross profit (loss)	0,1	-0,1	0,6	584,5
EBITDA	0,4	0,3	0,7	170,3
Short time liabilities	0,2	0,2	0,2	-2,2
Other operating costs	0	0	0	3,1
Income tax
Equity capital	6,7	6,5	7,1	9
Operating profit (EBIT)	0,1	-0,1	0,6	663,7
Assets	6,8	7,2	7,4	2,5
Net profit (loss)	0,1	-0,1	0,6	552,4
Cash	0,6	0,4	0,3	-34,3
Net income from sale	1,8	1,8	2,1	12,8
Liabilities and provisions for liabilities	0,2	0,7	0,3	-57,9
Working assets	0,9	1,5	1,5	-5,2
Other income costs	0	0	0	207,4
Depreciation	0,4	0,4	0,1	-79
Basic operational activity income
	%	%	%	p.p.
Profitability of capital	1	-2	8,3	10,3
Equity capital to total assets	97,7	90,3	96	5,7
Gross profit margin	3,7	-7,1	30,6	37,7
EBITDA Margin	23,8	14,7	35,2	20,5
	Days	Days	Days	Days
Short term commitment turnover cycle	32	40	34	-6

Current financial liquidity indicator	5.645381927490234	7.71825647354126	7.479806423187256	-0,2
Net dept to EBITDA	-1.4677473306655884	0.3582070767879486	-0.22815115749835968	-0,6