TRAFIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WOLNOŚCI 10 / 28, 62-800 KALISZ
TAX ID6182190540
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TRAFIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182190540
KRS0000924912
Share capital25,000.00 zł
address
UL. ALEJA WOLNOŚCI 10 / 28, 62-800 KALISZ
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Register Data
NIP
6182190540 
REGON
520069029
KRS
0000924912
Legal form
limited liability company
Register Address
UL. ALEJA WOLNOŚCI 10 / 28, 62-800 KALISZ
Date of registration in KRS
2021-10-01
Date of commencement of economic activity
2021-10-01
Act signature
RDF/672351/24/965
Pkd codes
52.29.C - Other transportation agencies activities
46.19.Z - Agents involved in the sale of a variety of goods
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL98 1090 2835 0000 0001 4883 6624 
PL08 1090 2835 0000 0001 4883 6401 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)  | 5,6 | 33,9 | -27 | -179,6 |
EBITDA | 5,6 | 35,2 | -30,2 | -185,8 |
Short time liabilities | 63,2 | 236,2 | 165,3 | -30 |
Equity capital | 30,1 | 60,8 | 33,8 | -44,4 |
Operating profit (EBIT) | 5,6 | 35,2 | -30,2 | -185,8 |
Assets | 93,3 | 297 | 199,1 | -33 |
Net profit (loss) | 5,1 | 30,7 | -27 | -187,9 |
Cash | 30,7 | 64,5 | 71,2 | 10,3 |
Liabilities and provisions for liabilities | 63,2 | 236,2 | 165,3 | -30 |
Net income from sale | 63,6 | 718,1 | 504,5 | -29,7 |
Working assets | 93,3 | 297 | 199,1 | -33 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17 | 50,5 | -79,8 | -130,3 |
Equity capital to total assets | 32,3 | 20,5 | 17 | -3,5 |
Gross profit margin | 8,8 | 4,7 | -5,4 | -10,1 |
EBITDA Margin | 8,9 | 4,9 | -6 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 362 | 120 | 120 | 0 |
Current financial liquidity indicator | 1.4768519401550293 | 1.2574878931045532 | 1.204594612121582 | -0,1 |
Net dept to EBITDA | -5.4309868812561035 | -1.833045244216919 | 2.357621431350708 | 4,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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