"TRAPEZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. BAGNO 5 / 135, 00-112 WARSZAWA
TAX ID8131019263
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ALEO.com Companies Clothes, shoes, jewelry, leather goods Bags and suitcases Profile of company "TRAPEZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
"TRAPEZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID8131019263
KRS0000162235
Share capital6,001,000.00 zł
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address

UL. BAGNO 5 / 135, 00-112 WARSZAWA
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Register Data

Full name

"TRAPEZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI

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Legal address

UL. BAGNO 5 / 135, 00-112 WARSZAWA

NIP

8131019263
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REGON

690341784
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KRS

0000162235
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Legal form

limited liability company

Register Address

UL. BAGNO 5 / 135, 00-112 WARSZAWA

Date of registration in KRS

2003-05-19

Date of commencement of economic activity

2003-05-19

Act signature

RDF/707658/25/866

Pkd codes

15.1 - Tanning, dyeing, finishing of leather and fur production of luggage, handbags and similar leather goods production of saddlery and harness

15.20.Z - Footwear production

15.3 - Production of leather and leather products, production of similar products from other materials

15.4 - Production of leather and leather products, production of similar products from other materials

15.5 - Production of leather and leather products, production of similar products from other materials

15.6 - Production of leather and leather products, production of similar products from other materials

15.7 - Production of leather and leather products, production of similar products from other materials

15.8 - Production of leather and leather products, production of similar products from other materials

15.9 - Production of leather and leather products, production of similar products from other materials

20.10 - Manufacture of basic chemicals, fertilizers and nitrogen compounds, plastics and synthetic rubber in primary forms

20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products

20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds

20.40.Z - Manufacture of cleaning, washing, and cleaning products

20.5 - Manufacture of other chemical products

25.2 - Production of metal tanks, cisterns, and containers

26.1 - Manufacture of electronic components and printed circuit boards

26.2 - Manufacture of computers and peripheral equipment

26.30.Z - Manufacture of (tele)communication equipment

26.40.Z - Manufacture of electronic consumer products

26.5 - Manufacture of measuring, control, and navigation instruments, clocks and watches

26.6 - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment

26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment

26.8 - Manufacture of computers, electronic and optical products

51.1 - Passenger air transport

51.2 - Air freight transport and space transport

51.3 - Air transport

51.4 - Air transport

51.5 - Air transport

51.6 - Air transport

51.70 - Air transport

52.1 - Warehousing and storage of goods

52.2 - Support activities for transport

52.3 - Transport brokerage

52.4 - Warehousing, storage, and support activities for transport

52.50.Z - Warehousing, storage, and support activities for transport

52.6 - Warehousing, storage, and support activities for transport

52.7 - Warehousing, storage, and support activities for transport

55.1 - Hotels and similar accommodation establishments

55.2 - Tourist accommodation and short-term accommodation facilities

55.30 - Campsites and camping grounds

55.40.Z - Accommodation services intermediary

55.5 - Accommodation

65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security

65.22.Z - Insurance, reinsurance, and pension funds, except for mandatory social security

65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security

70.20.Z - Business and management consultancy activities

70.31.Z - Head office activities and management consultancy

70.32.A - Head office activities and management consultancy

70.32.B - Head office activities and management consultancy

74.14.A - Other specialized design activities

74.84.B - Other professional, scientific and technical activities

45.1

45.2

45.3

45.4

45.50.Z

Company authorities

representation authorityMANAGEMENT
representation type
KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE
shareholders
"ARES" S.A.

12000 udziałów po 500,00 zł każdy o łącznej wartości 6.000.000,00 zł

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) Indicator description
-0,1
-0,4
-0,4
7
EBITDA Indicator description
-0,1
-0,4
-0,4
7
Short time liabilities Indicator description
20,6
20,1
19,9
-0,8
Equity capital Indicator description
-17,9
-18,3
-18,8
-2,7
Operating profit (EBIT) Indicator description
-0,1
-0,4
-0,4
7
Assets Indicator description
2,7
1,8
1,1
-37,5
Net profit (loss) Indicator description
-0,1
-0,4
-0,4
7
Cash Indicator description
0,8
0,5
1,1
132,5
Liabilities and provisions for liabilities Indicator description
20,6
20,1
19,9
-0,8
Net income from sale Indicator description
0
0
0
0
Working assets Indicator description
0,8
0,5
1,1
132,5
Depreciation Indicator description
0
0
0
0
%
%
%
p.p.
Profitability of capital Indicator description
0,4
2,2
2
-0,2
Equity capital to total assets Indicator description
-671,1
-1042,5
-1712,1
-669,6
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
2 147 483 648
2 147 483 648
2 147 483 648
0
Current financial liquidity indicator Indicator description
0.03841138258576393
0.023540599271655083
0.05518540367484093
0,1
Net dept to EBITDA Indicator description
-44.852760314941406
-8.082109451293945
-6.799538612365723
1,3
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Financial statements

01-01-2024 - 31-12-2024
Annual financial report
Download xml

01-01-2024 - 31-12-2024
Annual financial report
Download pdf

01-01-2024 - 31-12-2024
Activity report
Download pdf
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