Full name
TRADERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRADERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NARWIK 17 / 38, 01-471 WARSZAWA
TAX ID5222995061
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TRADERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222995061
KRS0000414013
Share capital5,000.00 zł
address
UL. NARWIK 17 / 38, 01-471 WARSZAWA
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Register Data
NIP
5222995061
REGON
146036915
KRS
0000414013
Legal form
limited liability company
Register Address
UL. NARWIK 17 / 38, 01-471 WARSZAWA
Date of registration in KRS
2012-03-12
Date of commencement of economic activity
2012-03-12
Act signature
WA.XII NS-REJ.KRS/58294/24/312/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
43.39.Z - Specialized construction works
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
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  | 0,6 | 0,3 | 0,8 | 141,1 |
Gross profit (loss) | 0,6 | 0,4 | 0,9 | 141,1 |
EBITDA | 0,7 | 0,5 | 0,9 | 86,5 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -53,6 |
Other operating costs | 0 | 0 | 0 | 26,8 |
Equity capital | 5,4 | 5,8 | 6,5 | 13,5 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,9 | 135,4 |
Assets | 6,2 | 7,3 | 7,4 | 2,1 |
Net profit (loss) | 0,6 | 0,3 | 0,8 | 139,9 |
Cash | 0,2 | 0,4 | 0,5 | 51,4 |
Net income from sale | 2,2 | 1,8 | 1,8 | 5,2 |
Liabilities and provisions for liabilities | 0,8 | 1,5 | 0,9 | -41,4 |
Working assets | 1,8 | 2,7 | 2,9 | 5,7 |
Other income costs | 0 | 0 | 0 | 41,1 |
Depreciation | 0,1 | 0,1 | 0 | -97,3 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 5,6 | 11,9 | 6,3 |
Equity capital to total assets | 87,1 | 79,2 | 88 | 8,8 |
Gross profit margin | 26,1 | 20,3 | 46,4 | 26,1 |
EBITDA Margin | 31,2 | 26,7 | 47,2 | 20,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 45 | 20 | -25 |
Current financial liquidity indicator | 9.041290283203125 | 12.68105411529541 | 28.89688491821289 | 16,2 |
Net dept to EBITDA | 0.559466540813446 | 2.0063424110412598 | 0.27543503046035767 | -1,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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