Full name
TRANSANNABERG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ANNABERG KRAN
ZAKŁADOWA 5, 47-100 STRZELCE OPOLSKIE
TAX ID7561972980
Rate company:
ANNABERG KRAN
TAX ID7561972980
Share capital325,000.00 zł
address
ZAKŁADOWA 5, 47-100 STRZELCE OPOLSKIE
Categories
Main category
Other categories
Register Data
NIP
7561972980
REGON
161370456
KRS
0000396133
Legal form
limited liability company
ALEO.com Registration Date
2014-06-20
Register Address
UL. ZAKŁADOWA 5, 47-100 STRZELCE OPOLSKIE
Date of registration in KRS
2011-09-16
Date of commencement of economic activity
2011-09-16
Act signature
OP.VIII NS-REJ.KRS/1384/23/557/ADE
Pkd codes
49.41.Z - Road freight transport
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL71 1090 2398 0000 0001 4796 3462 
PL12 1090 2398 0000 0001 4796 3457 
PL12 1050 1504 1000 0090 3224 9626 PL40 1050 1504 1000 0090 3219 4608 PL39 1050 1504 1000 0023 5696 1728 PL30 1050 1504 1000 0023 5764 7292 Show more bank accounts from VAT list (3)
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 | % | |
Gross profit (loss)  | 12,5 | 8,3 | 2,3 | -72,4 |
EBITDA | 12,7 | 8,5 | 4,4 | -47,7 |
Short time liabilities | 27,9 | 19,6 | 10,1 | -48,7 |
Equity capital | 21,5 | 29,7 | 31,8 | 7,1 |
Operating profit (EBIT) | 12,5 | 8,2 | 4 | -50,4 |
Assets | 49,5 | 50 | 42,2 | -15,6 |
Net profit (loss) | 9,9 | 8,2 | 2,1 | -74,3 |
Cash | 6,5 | 3,4 | 7,2 | 109,1 |
Liabilities and provisions for liabilities | 28,1 | 20,3 | 10,4 | -48,9 |
Net income from sale | 114,4 | 125,8 | 106,2 | -15,6 |
Working assets | 49,2 | 48,5 | 39,7 | -18,3 |
Depreciation | 0,1 | 0,3 | 0,4 | 24,5 |
% | % | % | p.p. | |
Profitability of capital | 46,2 | 27,7 | 6,7 | -21 |
Equity capital to total assets | 43,3 | 59,4 | 75,4 | 16 |
Gross profit margin | 10,9 | 6,6 | 2,2 | -4,4 |
EBITDA Margin | 11,1 | 6,7 | 4,2 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 57 | 35 | -22 |
Current financial liquidity indicator | 1.7551628351211548 | 2.4337522983551025 | 3.8856658935546875 | 1,5 |
Net dept to EBITDA | -0.3044617474079132 | 0.034805767238140106 | -1.5566682815551758 | -1,6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (3)
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