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
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 |
Net income from sale | 114,4 | 125,8 | 106,2 | -15,6 |
Liabilities and provisions for liabilities | 28,1 | 20,3 | 10,4 | -48,9 |
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
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