TRAPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZYBOWCOWA 31 / 108, 54-130 WROCŁAW
TAX ID8992761521
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TRAPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992761521
KRS0000539311
Share capital5,000.00 zł
address
UL. SZYBOWCOWA 31 / 108, 54-130 WROCŁAW
Categories
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Register Data
NIP
8992761521 
REGON
360577686
KRS
0000539311
Legal form
limited liability company
Register Address
UL. SZYBOWCOWA 31 / 108, 54-130 WROCŁAW
Date of registration in KRS
2015-01-15
Date of commencement of economic activity
2015-01-15
Act signature
RDF/683338/24/686
Pkd codes
49.41.Z - Freight transport by road
49.10 - Passenger rail transport, interurban
49.20 - Freight rail transport
49.32 - Taxi operation
49.39 - Other passenger land transport not elsewhere classified
49.50 - Transport via pipeline
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
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)  | 0,5 | 0,8 | 0,3 | -58,1 |
EBITDA | 0,7 | 1 | 0,4 | -59,7 |
Short time liabilities | 1 | 0,2 | 0 | -99,8 |
Equity capital | 1,3 | 1,9 | 2,2 | 14,9 |
Operating profit (EBIT) | 0,6 | 0,8 | 0,4 | -57 |
Assets | 2,4 | 2,1 | 2,2 | 3,5 |
Net profit (loss) | 0,5 | 0,7 | 0,3 | -57 |
Cash | 0 | 0 | 0 | 15,8 |
Net income from sale | 3,9 | 1,9 | 0,3 | -83,8 |
Liabilities and provisions for liabilities | 1,1 | 0,2 | 0 | -99,8 |
Working assets | 2,2 | 2,1 | 2,2 | 5,6 |
Depreciation | 0,2 | 0,2 | 0 | -73,7 |
% | % | % | p.p. | |
Profitability of capital | 37,8 | 34,7 | 13 | -21,7 |
Equity capital to total assets | 53,3 | 90,1 | 100 | 9,9 |
Gross profit margin | 13,6 | 42,9 | 110,6 | 67,7 |
EBITDA Margin | 18,7 | 51,9 | 128,7 | 76,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 39 | 1 | -38 |
Current financial liquidity indicator | 2.2185428142547607 | 9.85111141204834 | 4913.3408203125 | 4903,4 |
Net dept to EBITDA | 0.5845006108283997 | 0.1270941197872162 | -0.01742042601108551 | -0,1 |
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
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
Download pdfShow more (2)
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