TRADO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC WOLNOŚCI 21C / 2, 82-400 SZTUM
TAX ID5792282263
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TRADO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5792282263
KRS0000949097
Share capital40,000.00 zł
address
UL. PLAC WOLNOŚCI 21C / 2, 82-400 SZTUM
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Register Data
NIP
5792282263 
REGON
521088000
KRS
0000949097
Legal form
limited liability company
Register Address
UL. PLAC WOLNOŚCI 21C / 2, 82-400 SZTUM
Date of registration in KRS
2022-01-25
Date of commencement of economic activity
2022-01-25
Act signature
RDF/703234/25/672
Pkd codes
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL45 2490 0005 0000 4530 5448 9313 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 18,2 | -217,7 | -16,5 | 92,4 |
Gross profit (loss) | 18,2 | -138,3 | 10,2 | 107,4 |
EBITDA | 32,7 | -118,4 | 35,8 | 130,3 |
Short time liabilities | 81 | 204,1 | 185 | -9,4 |
Other operating costs | 0 | 0,7 | 0 | -99,4 |
Equity capital | 54,6 | -83,7 | -73,5 | 12,2 |
Operating profit (EBIT) | 18,2 | -137,2 | 10,7 | 107,8 |
Assets | 135,6 | 153,5 | 130,9 | -14,7 |
Net profit (loss) | 14,6 | -138,3 | 10,2 | 107,4 |
Cash | 0,4 | 17,1 | 37,8 | 120,8 |
Net income from sale | 601,1 | 691,7 | 787,9 | 13,9 |
Liabilities and provisions for liabilities | 81 | 237,2 | 204,3 | -13,8 |
Working assets | 117,8 | 102 | 104,5 | 2,5 |
Other income costs | 0 | 81,2 | 27,2 | -66,5 |
Depreciation | 14,5 | 18,8 | 25,2 | 33,9 |
% | % | % | p.p. | |
Profitability of capital | 26,7 | 165,2 | -13,9 | -179,1 |
Equity capital to total assets | 40,2 | -54,5 | -56,1 | -1,6 |
Gross profit margin | 3 | -20 | 1,3 | 21,3 |
EBITDA Margin | 5,4 | -17,1 | 4,5 | 21,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 108 | 86 | -22 |
Current financial liquidity indicator | 1.453591227531433 | 0.49956655502319336 | 0.56495201587677 | 0,1 |
Net dept to EBITDA | 0.0795159563422203 | -0.4937589466571808 | 1.1379467248916626 | 1,6 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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5/ 5.0
Based on 1 reviews
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Kacper 2022-06-14 14:11:53
Pełen profesjonalizm jak najbardziej polecam.
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