Full name
TRAVAINI POMPY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRAVAINI POMPY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUDOWLANA 8A, 40-301 KATOWICE
TAX ID9542613324
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TRAVAINI POMPY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542613324
KRS0000291558
Share capital50,000.00 zł
address
UL. BUDOWLANA 8A, 40-301 KATOWICE
Categories
Main category
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Register Data
NIP
9542613324
REGON
240758716
KRS
0000291558
Legal form
limited liability company
Register Address
UL. BUDOWLANA 8A, 40-301 KATOWICE
Date of registration in KRS
2007-10-26
Date of commencement of economic activity
2007-10-26
Act signature
RDF/712801/25/98
Pkd codes
29.12.Z - Manufacture of motor vehicles, trailers, and semitrailers
51 - Air transport
52 - Warehousing, storage, and support activities for transport
Payer VAT status
Active
Vat list bank account(s)
PL25 1240 1330 1111 0010 1539 2908 
PL53 1240 1330 1978 0010 1539 3383 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  | 0,9 | 1,2 | 0,6 | -51,8 |
Gross profit (loss) | 0,9 | 1,3 | 0,5 | -63 |
EBITDA | 1,2 | 0,6 | -51,9 | |
Short time liabilities | 0,9 | 2,5 | 0,3 | -86,9 |
Other operating costs | 0 | 0 | 0 | -62,9 |
Equity capital | 2,5 | 3,7 | 4,1 | 11,3 |
Operating profit (EBIT) | 0,9 | 1,2 | 0,6 | -52,1 |
Assets | 3,4 | 6,1 | 4,4 | -28,2 |
Net profit (loss) | 0,8 | 1,1 | 0,4 | -63,6 |
Cash | 2,6 | 5,3 | 4,1 | -22,1 |
Net income from sale | 6,3 | 8,8 | 5,7 | -35,1 |
Liabilities and provisions for liabilities | 0,9 | 2,5 | 0,3 | -86,9 |
Working assets | 3,4 | 6,1 | 4,4 | -28,4 |
Other income costs | 0 | 0 | 0 | -99,9 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 31,9 | 30,9 | 10,1 | -20,8 |
Equity capital to total assets | 74,7 | 59,8 | 92,6 | 32,8 |
Gross profit margin | 14,1 | 14,2 | 8,1 | -6,1 |
EBITDA Margin | 14 | 10,4 | -3,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 102 | 21 | -81 |
Current financial liquidity indicator | 3.9556615352630615 | 2.4859020709991455 | 13.539278984069824 | 11 |
Financial statements
01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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