TRAFIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WAŃKOWICZA 3, 40-384 KATOWICE
TAX ID6342725620
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TRAFIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342725620
KRS0000337454
Share capital5,000.00 zł
address
UL. WAŃKOWICZA 3, 40-384 KATOWICE
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Register Data
NIP
6342725620 
REGON
241319752
KRS
0000337454
Legal form
limited liability company
Register Address
UL. WAŃKOWICZA 3, 40-384 KATOWICE
Date of registration in KRS
2009-09-17
Date of commencement of economic activity
2009-09-17
Act signature
KA.VIII NS-REJ.KRS/31025/24/753/ADE
Pkd codes
56.10.A - Food service activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.10.B - Food service activities
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL18 2490 0005 0000 4530 4477 0787 
PL09 1060 0076 0000 3200 0141 0438 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 1,2 | 1,1 | -5,1 | -568,5 |
EBITDA | 3,9 | 3,8 | -2,3 | -160,9 |
Short time liabilities | 161,7 | 8,7 | 168,2 | 1824,5 |
Equity capital | -52 | -50,9 | -56 | -9,9 |
Operating profit (EBIT) | 3,9 | 3,8 | -2,3 | -160,9 |
Assets | 109,7 | 113,5 | 112,2 | -1,2 |
Net profit (loss) | 1,2 | 1,1 | -5,1 | -568,5 |
Cash | 6 | 9,8 | 9,3 | -4,7 |
Liabilities and provisions for liabilities | 161,7 | 164,4 | 168,2 | 2,3 |
Net income from sale | 6,8 | 6,1 | 0,2 | -96,8 |
Working assets | 35,7 | 13,8 | 38,2 | 176,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,3 | -2,1 | 9 | 11,1 |
Equity capital to total assets | -47,4 | -44,9 | -49,9 | -5 |
Gross profit margin | 17,6 | 17,7 | -2588,2 | -2605,9 |
EBITDA Margin | 57,7 | 62,4 | -1189 | -1251,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8664 | 523 | 314 572 | 314 049 |
Current financial liquidity indicator | 0.2206716239452362 | 1.579015851020813 | 0.2269943654537201 | -1,4 |
Net dept to EBITDA | 37.12302017211914 | 38.31889343261719 | -64.69786834716797 | -103 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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