Full name
AG - TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AG - TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
NIEMIRY 71, 07-221 NIEMIRY
TAX ID7622003644
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AG - TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7622003644
KRS0000693666
Share capital5,000.00 zł
address
NIEMIRY 71, 07-221 NIEMIRY
Categories
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Register Data
NIP
7622003644
REGON
368321590
KRS
0000693666
Legal form
limited liability company
Register Address
NIEMIRY 71, 07-221 NIEMIRY
Date of registration in KRS
2017-09-19
Date of commencement of economic activity
2017-09-19
Act signature
RDF/513525/23/368
Pkd codes
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | 4,6 | 42,4 | 823,9 |
EBITDA | 0 | -0,4 | -1,8 | -314,1 |
Short time liabilities | 0,2 | 2,7 | 1,7 | -35,2 |
Equity capital | 5,9 | 7,5 | 47 | 524,7 |
Operating profit (EBIT) | 0 | -0,4 | -1,8 | -314,7 |
Assets | 6,1 | 10,2 | 48,7 | 377,9 |
Net profit (loss) | 0 | 1,6 | 39,4 | 2360,9 |
Cash | 3,7 | 7,8 | 47,7 | 511,9 |
Liabilities and provisions for liabilities | 0,2 | 2,7 | 1,7 | -35,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 5,1 | 9,2 | 47,7 | 419,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 21,3 | 84 | 62,7 |
Equity capital to total assets | 96,7 | 73,8 | 96,4 | 22,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 25.316978454589844 | 3.438128709793091 | 27.534435272216797 | 24,1 |
Net dept to EBITDA | 17.569656372070312 | 25.95948028564453 | 8,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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