Full name
TRAILS CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRAILS CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
LUDWIKÓW 1A, 97-400 LUDWIKÓW
TAX ID7692227521
Rate company:
TRAILS CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7692227521
KRS0000668795
Share capital5,000.00 zł
address
LUDWIKÓW 1A, 97-400 LUDWIKÓW
Website
www.trails-center.plCategories
Main category
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Register Data
NIP
7692227521
REGON
366810304
KRS
0000668795
Legal form
limited liability company
Register Address
LUDWIKÓW 1A, 97-400 LUDWIKÓW
Date of registration in KRS
2017-03-17
Date of commencement of economic activity
2017-03-17
Act signature
LD.XX NS-REJ.KRS/776/25/377
Website
WWW.TRAILS-CENTER.PL
Pkd codes
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
47.19.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.12.Z - Rental and leasing of trucks
96.09.Z - Individual service activities
45.19.Z
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL09 1600 1462 1086 2779 9000 0002 
PL14 1750 1400 0000 0000 3718 6627 PL23 1750 1400 0000 0000 3886 3401 PL26 1750 1400 0000 0000 3898 4888 
PL41 1240 3116 1111 0010 8782 1786 PL41 1240 3116 1978 0010 8782 2086 PL45 1750 1400 0000 0000 3718 6651 PL57 1240 3116 1787 0010 9137 6795 Show more bank accounts from VAT list (5)
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  | 1,6 | 1,2 | 0,6 | -53,1 |
Gross profit (loss) | 1,8 | 1,1 | 0,3 | -73,8 |
EBITDA | 1,6 | 1,2 | 0,6 | -52,3 |
Short time liabilities | 1 | 1,5 | 1,2 | -21,4 |
Other operating costs | 0 | 0 | 0 | -100 |
Income tax | 748,5 | |||
Equity capital | 2,4 | 3,3 | 3,5 | 6,9 |
Operating profit (EBIT) | 1,6 | 1,2 | 0,6 | -52,6 |
Assets | 4,6 | 6 | 4,7 | -22,2 |
Net profit (loss) | 1,5 | 0,9 | 0,2 | -74 |
Cash | 2,3 | 2 | 1 | -50,6 |
Net income from sale | 19,5 | 16,6 | 17,3 | 4,5 |
Liabilities and provisions for liabilities | 2,2 | 2,8 | 1,2 | -56,6 |
Working assets | 4,5 | 6 | 4,6 | -22,3 |
Other income costs | 0 | 0 | 0 | -47,7 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 264,8 | |||
% | % | % | p.p. | |
Profitability of capital | 63,1 | 26,6 | 6,5 | -20,1 |
Equity capital to total assets | 52 | 54,1 | 74,4 | 20,3 |
Gross profit margin | 9,2 | 6,6 | 1,6 | -5 |
EBITDA Margin | 8,1 | 7,1 | 3,2 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 33 | 25 | -8 |
Current financial liquidity indicator | 4.494325160980225 | 3.9088947772979736 | 3.8620998859405518 | 0 |
Net dept to EBITDA | -0.6132600903511047 | -0.5679997205734253 | -1.5844024419784546 | -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
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
Download pdfShow more (2)
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