Full name
"TRAFTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRAFTA SP Z O O
Ul.1 Maja 152, 42-300 Myszków
TAX ID5771930171
Rate company:
TRAFTA SP Z O O
TAX ID5771930171
Share capital3,120,000.00 zł
address
Ul.1 Maja 152, 42-300 Myszków
Categories
Main category
Register Data
NIP
5771930171
REGON
240695559
KRS
0000286759
Legal form
limited liability company
ALEO.com Registration Date
2014-02-27
Register Address
UL. 1-GO MAJA 152, 42-300 MYSZKÓW
Date of registration in KRS
2007-08-22
Date of commencement of economic activity
2007-08-22
Act signature
CZ.XVII NS-REJ.KRS/3001/24/628/ADE
Pkd codes
27.11.Z - Manufacture of electric motors, generators, and transformers
26.11.Z - Manufacture of electronic components
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL78 1050 1142 1000 0023 6509 4222 
PL73 1050 1142 1000 0024 1138 7950 PL26 1050 1142 1000 0023 2015 9714 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  | 0,7 | -39,8 | ||
Gross profit (loss) | 1,3 | 2,1 | 9,6 | 356,6 |
EBITDA | 1,7 | 2,5 | 10 | 299,3 |
Short time liabilities | 4,2 | 12,3 | 6,8 | -44,2 |
Other operating costs | 0,1 | -93,3 | ||
Equity capital | 12,4 | 14 | 19,8 | 41,3 |
Operating profit (EBIT) | 1,4 | 2,2 | 9,5 | 337,9 |
Assets | 16,8 | 27,1 | 28,5 | 5 |
Net profit (loss) | 1,2 | 1,6 | 7,7 | 372,6 |
Cash | 1,6 | 1,7 | 3,3 | 92,6 |
Net income from sale | 26,2 | 37,6 | 60,1 | 59,9 |
Liabilities and provisions for liabilities | 4,3 | 13,1 | 8,6 | -34,1 |
Working assets | 12,5 | 22,4 | 21,4 | -4,6 |
Other income costs | 0,8 | 168,4 | ||
Depreciation | 0,3 | 0,3 | 0,5 | 56,5 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 11,6 | 38,8 | 27,2 |
Equity capital to total assets | 74,1 | 51,8 | 69,7 | 17,9 |
Gross profit margin | 5,1 | 5,6 | 16 | 10,4 |
EBITDA Margin | 6,5 | 6,7 | 16,6 | 9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 119 | 42 | -77 |
Current financial liquidity indicator | 2.965416669845581 | 1.830604076385498 | 3.0244715213775635 | 1,2 |
Net dept to EBITDA | -0.7194117903709412 | -0.23029977083206177 | -0.144905686378479 | 0,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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