Full name
"TRAILER - TECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TRAILER - TECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOSZALIŃSKA 12, 78-320 POŁCZYN-ZDRÓJ
TAX ID6731525909
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"TRAILER - TECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6731525909
KRS0000163479
Share capital290,000.00 zł
address
UL. KOSZALIŃSKA 12, 78-320 POŁCZYN-ZDRÓJ
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Register Data
NIP
6731525909
REGON
330457391
KRS
0000163479
Legal form
limited liability company
Register Address
UL. KOSZALIŃSKA 12, 78-320 POŁCZYN-ZDRÓJ
Date of registration in KRS
2003-05-29
Date of commencement of economic activity
2003-05-29
Act signature
RDF/674356/24/584
Pkd codes
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
28.30.Z - Manufacture of agricultural and forestry machinery
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
77.31.Z - Rental and leasing of agricultural machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL15 1090 2662 0000 0001 0211 0267 
PL34 1090 2662 0000 0001 0211 0313 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 | -0 | 0,5 | 168 599,3 |
Gross profit (loss) | 0,1 | -0,2 | 0,2 | 243,4 |
EBITDA | 0,3 | 0,2 | 0,7 | 182,1 |
Short time liabilities | 3,7 | 4,3 | 9,6 | 125,4 |
Other operating costs | 0 | 0 | 0 | 635,5 |
Equity capital | 3,3 | 3 | 0 | -100 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,5 | 665,2 |
Assets | 14,8 | 23 | 30,7 | 33,9 |
Net profit (loss) | 0,1 | -0,2 | 0,1 | 169,1 |
Cash | 0,6 | 0,5 | 0,7 | 40,2 |
Net income from sale | 15,2 | 19,5 | 23,2 | 18,9 |
Liabilities and provisions for liabilities | 11,4 | 20 | 27,6 | 38,4 |
Working assets | 5,4 | 6 | 6,6 | 10 |
Other income costs | 0,1 | 0,1 | 0 | -80,4 |
Depreciation | 0,2 | 0,2 | 0,2 | 13,8 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | -5,9 | -7,6 | |
Equity capital to total assets | 22,6 | 13 | 0 | -13 |
Gross profit margin | 0,6 | -0,8 | 1 | 1,8 |
EBITDA Margin | 1,8 | 1,2 | 2,9 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 80 | 151 | 71 |
Current financial liquidity indicator | 1.4717706441879272 | 1.40134859085083 | 0.6842402219772339 | -0,7 |
Net dept to EBITDA | 25.945518493652344 | 51.66941833496094 | 20.618776321411133 | -31,1 |
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
Annual financial report
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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