Full name
TRAFICON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRAFICON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 15, 32-086 WĘGRZCE
TAX ID5130271958
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TRAFICON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5130271958
KRS0000904049
Share capital100,000.00 zł
address
UL. WARSZAWSKA 15, 32-086 WĘGRZCE
Website
www.traficonline.plCategories
Main category
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Register Data
NIP
5130271958
REGON
389176074
KRS
0000904049
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 15, 32-086 WĘGRZCE
Date of registration in KRS
2021-06-01
Date of commencement of economic activity
2021-06-01
Act signature
RDF/708010/25/876
Website
WWW.TRAFICONLINE.PL
Pkd codes
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
53.20.Z - Other postal and courier activities
64.92.Z - Other forms of credit granting
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.20.Z
45.40.Z
Payer VAT status
Unregirestered
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 | % | |
Gross profit (loss)  | -382,5 | -11,6 | 168,4 | 1555,9 |
EBITDA | -378,1 | -11,6 | 168,4 | 1555,9 |
Short time liabilities | 32,2 | 92,1 | 8,6 | -90,6 |
Equity capital | 19 | -185,2 | 33,3 | 118 |
Operating profit (EBIT) | -378,1 | -11,6 | 168,4 | 1555,9 |
Assets | 51,2 | 16,9 | 41,9 | 148 |
Net profit (loss) | -382,5 | -11,6 | 168,4 | 1555,9 |
Cash | 37,3 | 4,7 | 33,2 | 604,7 |
Net income from sale | 105,4 | 59,6 | 0 | -100 |
Liabilities and provisions for liabilities | 32,2 | 202,1 | 8,6 | -95,7 |
Working assets | 51,2 | 16,9 | 41,9 | 148 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2012,5 | 6,2 | 506,4 | 500,2 |
Equity capital to total assets | 37,1 | -1095,5 | 79,4 | 1174,9 |
Gross profit margin | -362,8 | -19,4 | 343,4 | |
EBITDA Margin | -358,6 | -19,4 | 339,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 564 | 2 147 483 648 | 2 147 483 084 |
Current financial liquidity indicator | 1.5910356044769287 | 0.18358339369297028 | 4.845839977264404 | 4,6 |
Net dept to EBITDA | 0.09865836799144745 | -9.100898742675781 | -0.19739112257957458 | 8,9 |
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 on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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