Full name
ZM TRAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZM TRAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
RUCHOCIN 20, 62-230 RUCHOCIN
TAX ID7842496577
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ZM TRAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7842496577
KRS0000590169
Share capital100,000.00 zł
address
RUCHOCIN 20, 62-230 RUCHOCIN
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Register Data
NIP
7842496577
REGON
363208541
KRS
0000590169
Legal form
limited liability company
Register Address
RUCHOCIN 20, 62-230 RUCHOCIN
Date of registration in KRS
2015-12-11
Date of commencement of economic activity
2015-12-11
Act signature
RDF/648515/24/814
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
33 - Repair and installation of machinery and equipment
39 - Remediation activities and other waste management services
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL20 1240 1747 1111 0011 2948 9972 
PL40 1020 2746 0000 3102 0228 2234 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  | 1,7 | 2,8 | 0,5 | -83,5 |
Gross profit (loss) | 1,6 | 3 | 0,5 | -83,7 |
EBITDA | 1,9 | 3,1 | 0,7 | -76,5 |
Short time liabilities | 2,2 | 1,4 | 3,8 | 174,7 |
Other operating costs | 0,1 | 0,1 | 0,2 | 69,6 |
Equity capital | 4 | 6,4 | 6,7 | 5,5 |
Operating profit (EBIT) | 1,6 | 3 | 0,5 | -82,6 |
Assets | 6,2 | 7,8 | 10,6 | 35,6 |
Net profit (loss) | 1,3 | 2,4 | 0,4 | -85,2 |
Cash | 1,1 | 2 | 2,5 | 29,7 |
Net income from sale | 9,1 | 18,7 | 17,5 | -6,2 |
Liabilities and provisions for liabilities | 2,2 | 1,4 | 3,8 | 173,6 |
Working assets | 4,9 | 6,9 | 8,5 | 22,8 |
Other income costs | 0,1 | 0,3 | 0,3 | -1 |
Depreciation | 0,3 | 0,2 | 0,2 | 22,8 |
% | % | % | p.p. | |
Profitability of capital | 32,4 | 37,1 | 5,2 | -31,9 |
Equity capital to total assets | 64,3 | 82,1 | 63,9 | -18,2 |
Gross profit margin | 17,7 | 15,9 | 2,8 | -13,1 |
EBITDA Margin | 20,8 | 16,9 | 4,2 | -12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 27 | 79 | 52 |
Current financial liquidity indicator | 2.216418743133545 | 4.9659318923950195 | 2.220785140991211 | -2,8 |
Net dept to EBITDA | -0.6213648319244385 | -1.594373345375061 | -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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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