TRAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIENKIEWICZA 10 / 1, 58-400 KAMIENNA GÓRA
TAX ID6141598296
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TRAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6141598296
KRS0000357519
Share capital9,050,000.00 zł
address
UL. SIENKIEWICZA 10 / 1, 58-400 KAMIENNA GÓRA
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Register Data
NIP
6141598296 
REGON
021268870
KRS
0000357519
Legal form
limited liability company
Register Address
UL. SIENKIEWICZA 10 / 1, 58-400 KAMIENNA GÓRA
Date of registration in KRS
2010-05-27
Date of commencement of economic activity
2010-05-27
Act signature
RDF/625670/24/329
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing and aquaculture
41 - Construction of buildings
43 - Specialised construction activities
49 - Land transport and transport via pipelines
64.9 - Other financial service activities, except insurance and pension funding
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL48 8395 0001 0020 7715 2000 0001 
PL28 1020 2137 0000 9102 0139 3537 PL69 1020 2137 0000 9202 0128 8281 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 | % | |
Gross profit (loss)  | 0 | 0,4 | 0,5 | 22,4 |
EBITDA | 0,4 | 0,7 | 0,8 | 19,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 59,2 |
Equity capital | 35,6 | 18 | 17,1 | -5,1 |
Operating profit (EBIT) | 0 | 0,4 | 0,5 | 26,1 |
Assets | 35,7 | 18,1 | 17,2 | -4,9 |
Net profit (loss) | 0 | 0,4 | 0,5 | 22,9 |
Cash | 1,4 | 1,6 | 0,6 | -61,3 |
Net income from sale | 2 | 2,2 | 2,4 | 13 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 30,7 |
Working assets | 9 | 6,5 | 5,5 | -15,6 |
Depreciation | 0,4 | 0,3 | 0,4 | 10,6 |
% | % | % | p.p. | |
Profitability of capital | 0 | 2,1 | 2,8 | 0,7 |
Equity capital to total assets | 99,7 | 99,4 | 99,2 | -0,2 |
Gross profit margin | 0,3 | 19,7 | 21,4 | 1,7 |
EBITDA Margin | 21,9 | 32,8 | 34,6 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 12 | 17 | 5 |
Current financial liquidity indicator | 152.69935607910156 | 92.4826889038086 | 49.03102493286133 | -43,5 |
Net dept to EBITDA | -3.0646121501922607 | -2.189788818359375 | -0.699842095375061 | 1,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
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