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TRATOM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRATOM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZKOLNA 58, 62-070 GOŁUSKI
TAX ID7773301262
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TRATOM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773301262
KRS0000708542
Share capital20,000.00 zł
address
UL. SZKOLNA 58, 62-070 GOŁUSKI
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Register Data
NIP
7773301262
REGON
368958413
KRS
0000708542
Legal form
limited liability company
Register Address
UL. SZKOLNA 58, 62-070 GOŁUSKI
Date of registration in KRS
2017-12-12
Date of commencement of economic activity
2017-12-12
Act signature
PO.VIII NS-REJ.KRS/22059/22/378
Pkd codes
52.21.Z - Service activities incidental to land transportation
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 350 | 280,4 | 294,4 | 5 |
Liabilities and provisions | 34,2 | 480,6 | 442,9 | -7,8 |
Equity | 163,6 | -245,8 | -378,6 | -54 |
Total assets | 197,9 | 234,8 | 64,3 | -72,6 |
Cash and cash equivalents | 80,6 | 79,5 | 0,5 | -99,3 |
Depreciation | 1,1 | 0 | 0 | 0 |
Gross profit / loss | 172,6 | -364,1 | -121,7 | 66,6 |
EBITDA | 173,9 | -360,5 | -121,7 | 66,2 |
Current assets | 197,9 | 234,8 | 64,3 | -72,6 |
Operating profit (EBIT) | 172,8 | -360,5 | -121,7 | 66,2 |
Net profit / loss | 145,5 | -409,4 | -132,8 | 67,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 88,9 | 166,6 | 77,7 | |
Return on sales (ROS) | 41,6 | -146 | -45,1 | 100,9 |
Equity ratio | 82,7 | -104,7 | -588,9 | -484,2 |
EBITDA margin | 49,7 | -128,6 | -41,3 | 87,3 |
Gross profit margin | 49,3 | -129,9 | -41,3 | 88,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 36 | 331 | 295 | |
Current ratio | 5,8 | 1,4 | 0,6 | -0,8 |
Net debt to EBITDA | -0,5 | -0,1 | 0,4 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download docx01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
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