TRAKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOSZALIŃSKA 87, 78-400 SZCZECINEK
TAX ID6731896899
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TRAKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6731896899
KRS0000480861
Share capital5,000.00 zł
address
UL. KOSZALIŃSKA 87, 78-400 SZCZECINEK
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Register Data
NIP
6731896899 
REGON
321436507
KRS
0000480861
Legal form
limited liability company
Register Address
UL. KOSZALIŃSKA 87, 78-400 SZCZECINEK
Date of registration in KRS
2013-10-11
Date of commencement of economic activity
2013-10-11
Act signature
RDF/697994/25/728
Pkd codes
45.20.Z
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
49.41.Z - Road freight transport
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.19.Z
45.31.Z
45.40.Z
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 | % | |
Profit (loss) on sale  | -36,8 | 29,8 | 155,4 | 421,8 |
Gross profit (loss) | 38,5 | 71,9 | 162,6 | 126,2 |
EBITDA | 89,5 | 85,7 | 162,6 | 89,6 |
Short time liabilities | 75,1 | 102,9 | 26,6 | -74,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 194 | 259,8 | 407,8 | 57 |
Operating profit (EBIT) | 42,5 | 77,6 | 162,6 | 109,5 |
Assets | 342,4 | 365,9 | 464 | 26,8 |
Net profit (loss) | 34,8 | 65,8 | 148 | 124,9 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 872 | 960,2 | 692,6 | -27,9 |
Liabilities and provisions for liabilities | 148,4 | 106,1 | 56,2 | -47 |
Working assets | 334,3 | 365,9 | 464 | 26,8 |
Other income costs | 79,3 | 47,8 | 7,2 | -85 |
Depreciation | 46,9 | 8,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 18 | 25,3 | 36,3 | 11 |
Equity capital to total assets | 56,6 | 71 | 87,9 | 16,9 |
Gross profit margin | 4,4 | 7,5 | 23,5 | 16 |
EBITDA Margin | 10,3 | 8,9 | 23,5 | 14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 39 | 14 | -25 |
Current financial liquidity indicator | 4.448886871337891 | 3.5549604892730713 | 17.418806076049805 | 13,8 |
Net dept to EBITDA | 0.6804050803184509 | 0.03685355186462402 | 0.182057723402977 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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