TRACK TEC KOLTRAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000310400

REGON

24102563100000

NIP/VAT code

9542651626

VAT registration date

20/10/2008

VAT status

Active

Bankruptcy proceedings

No proceedings

TRACK TEC KOLTRAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

RONDO ONZ 1, 00-124, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 15/07/2011)

18/07/2023

Financial statementOne year ago

15/07/2022

Financial statement2 years ago

02/06/2021

Financial statement4 years ago

02/11/2020

Financial statement4 years ago

15/07/2019

Financial statement5 years ago

18/07/2018

Financial statement6 years ago

05/10/2017

Financial statement7 years ago

04/05/2017

Financial statement8 years ago

04/05/2017

Financial statement8 years ago

27/06/2014

Financial statement10 years ago

26/07/2013

Financial statement11 years ago

22/10/2012

Financial statement12 years ago

16/07/2012

Financial statement12 years ago

15/07/2011

Financial statement13 years ago

Incorporation date

08/09/2008

Share capital

43,238,000.00 PLN

Primary activity

Manufacture of basic iron and steel and of ferro-alloys

Representatives

Representatives rights

No data

Representatives

Member of the management boardA*** R*** J******-J*****

Member of the management boardA****** B*****

Member of the management boardJ**** B*******

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
A* R* J****-J***	Member of the management board
A**** B***	Member of the management board
J** B*****	Member of the management board
K****** D* P***	Vice-president of the management board
K****** J S**********	Vice-president of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-5,320,117

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2020
216,173,010
21,006,714
16,156,576
0.03
1.08
7.47
104,044,006
85,403,564
11,879,364
50,283,742

2021
201,442,410
9,048,357
6,993,587
0.03
1.09
3.47
94,881,016
75,568,053
10,157,063
53,127,056

2022
226,266,614
-6,104,540
-5,320,117
0.04
1.10
-2.35
82,567,312
86,232,591
7,432,109
48,846,882

2022

Turnover (zł)

226,266,614 zł12 % *

Profit before tax (zł)

-6,104,540 zł-167 % *

Net Profit (zł)

-5,320,117 zł-176 % *

Working capital requirement (%)

0.04 33.33 % *

Liquidity ratio

1.10 0.92 % *

Net profitability (%)

-2.35 %-167.72 % *

Equity (zł)

82,567,312 zł-13 % *

Current liabilities (zł)

86,232,591 zł14 % *

Non current liabilities (zł)

7,432,109 zł-27 % *

Non-current Assets (zł)

48,846,882 zł-8 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

TRACK TEC KOLTRAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
18/07/2023	OD 01.01.2022 DO 31.12.2022
15/07/2022	OD 01.01.2021 DO 31.12.2021
02/06/2021	OD 01.01.2020 DO 31.12.2020
02/11/2020	OD 01.01.2019 DO 31.12.2019
15/07/2019	OD 01.01.2018 DO 31.12.2018