Full name
"TRASEE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TRASEE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. SOLNY 15, 50-062 WROCŁAW
TAX ID8982250026
Rate company:
"TRASEE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8982250026
KRS0000782989
Share capital7,100.00 zł
address
PL. SOLNY 15, 50-062 WROCŁAW
Website
trasee.plCategories
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Register Data
NIP
8982250026
REGON
383149640
KRS
0000782989
Legal form
limited liability company
Register Address
PL. SOLNY 15, 50-062 WROCŁAW
Date of registration in KRS
2019-04-18
Date of commencement of economic activity
2019-04-18
Act signature
RDF/660754/24/123
Website
TRASEE.PL
Pkd codes
62.01.Z - Computer programming activities
33.20.Z - Installation of industrial machinery and equipment and outfit
46.51.Z - Wholesale of computers, peripheral equipment and software
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
72 - Scientific research and development
Payer VAT status
Active
Vat list bank account(s)
PL22 1140 2004 0000 3902 7872 3788 
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 | % | |
Gross profit (loss)  | -5,6 | -85,8 | 30,9 | 136 |
EBITDA | 0 | -85,1 | 51,9 | 161 |
Short time liabilities | 2,2 | 95,9 | 3,2 | -96,6 |
Income tax | 0 | |||
Equity capital | 19,4 | 153,5 | 184,5 | 20,1 |
Operating profit (EBIT) | 0 | -87,1 | 33,7 | 138,6 |
Assets | 0 | 644 | 187,7 | -70,9 |
Net profit (loss) | -5,6 | -85,8 | 30,9 | 136 |
Cash | 0 | 528,2 | 115,1 | -78,2 |
Net income from sale | 0 | 59,7 | 233,3 | 290,8 |
Liabilities and provisions for liabilities | 2,2 | 490,4 | 3,2 | -99,3 |
Working assets | 0 | 603,5 | 177,6 | -70,6 |
Depreciation | 0 | 2 | 18,2 | 800 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | -28,9 | -55,9 | 16,8 | 72,7 |
Equity capital to total assets | 90 | 23,8 | 98,3 | 74,5 |
Gross profit margin | -143,7 | 13,3 | 157 | |
EBITDA Margin | -142,5 | 22,2 | 164,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 586 | 5 | -581 |
Current financial liquidity indicator | 0 | 1.2305691242218018 | 55.058807373046875 | 53,9 |
Net dept to EBITDA | 6.2082037925720215 | -2.218989372253418 | -8,4 |
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
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 (1)
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