Full name
"TRAKT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TRAKT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHOCISZEWSKIEGO 34, 88-100 INOWROCŁAW
TAX ID5562475219
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"TRAKT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5562475219
KRS0000166835
Share capital50,000.00 zł
address
UL. CHOCISZEWSKIEGO 34, 88-100 INOWROCŁAW
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Register Data
NIP
5562475219
REGON
093131511
KRS
0000166835
Legal form
limited liability company
Register Address
UL. CHOCISZEWSKIEGO 34, 88-100 INOWROCŁAW
Date of registration in KRS
2003-07-08
Date of commencement of economic activity
2003-07-08
Act signature
BY.XIII NS-REJ.KRS/943/25/413/ADE
Pkd codes
43.32.Z - Installation of building carpentry
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
43.29.Z - Specialized construction works
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL92 1870 1045 2078 1065 6854 0001 
PL06 1090 1069 0000 0001 1148 0164 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 | |||
Gross profit (loss) | 0,4 | 0,1 | 0,1 | 7,5 |
EBITDA | 0,5 | 52,5 | ||
Short time liabilities | 1,4 | 25,6 | ||
Income tax | 0 | 0 | -5 | |
Other operating costs | 0 | |||
Equity capital | 2,2 | 2,1 | 2,2 | 3 |
Operating profit (EBIT) | 0,4 | 285,2 | ||
Assets | 3,6 | 3,9 | 5,1 | 29,8 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | 9,9 |
Cash | 0,3 | -47,7 | ||
Net income from sale | 6,1 | 27,8 | ||
Liabilities and provisions for liabilities | 1,4 | 1,8 | 2,9 | 60,9 |
Working assets | 3,4 | 3,6 | 4,7 | 32,8 |
Other income costs | 0,4 | |||
Basic operational activity income | 7 | 7,4 | 5,6 | |
Depreciation | 0,1 | -39,7 | ||
% | % | % | p.p. | |
Profitability of capital | 15,8 | 4,9 | 5,2 | 0,3 |
Equity capital to total assets | 60 | 53,7 | 42,6 | -11,1 |
Gross profit margin | 5,8 | 1,7 | 1,8 | 0,1 |
EBITDA Margin | 8,3 | 1,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | -2 | ||
Current financial liquidity indicator | 2.5401339530944824 | 0,6 | ||
Net dept to EBITDA | -0.24491126835346222 |
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 pdfShow more (1)
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