Full name
TRANS-EKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRANS-EKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BUKOWO MORSKIE 34, 76-156 BUKOWO MORSKIE
TAX ID4990586661
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TRANS-EKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID4990586661
KRS0000325482
Share capital838,000.00 zł
address
BUKOWO MORSKIE 34, 76-156 BUKOWO MORSKIE
Categories
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Register Data
NIP
4990586661
REGON
320622573
KRS
0000325482
Legal form
limited liability company
Register Address
BUKOWO MORSKIE 34, 76-156 BUKOWO MORSKIE
Date of registration in KRS
2009-03-11
Date of commencement of economic activity
2009-03-11
Act signature
RDF/626858/24/641
Pkd codes
96.01.Z - Washing and (dry-)cleaning of textile and fur products
35.11.Z - Production of electricity
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
49.41.Z - Freight transport by road
77.32.Z - Rental and leasing of construction machinery and equipment
78.30.Z - Other human resources provision
Payer VAT status
Active
Vat list bank account(s)
PL50 1020 2791 0000 7002 0322 0290 
PL46 1020 2791 0000 7502 0345 6894 PL63 1020 2791 0000 7002 0138 2100 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)  | 0,7 | 0,5 | 1 | 101,6 |
EBITDA | 0,8 | 0,7 | 1,2 | 78 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 42,2 |
Equity capital | 2,7 | 3,1 | 4,1 | 30,4 |
Operating profit (EBIT) | 0,7 | 0,5 | 1 | 99,6 |
Assets | 3 | 3,5 | 4,4 | 27,9 |
Net profit (loss) | 0,6 | 0,5 | 1 | 101,3 |
Cash | 0,1 | 0,3 | 0,7 | 116,7 |
Net income from sale | 2,8 | 3 | 3,7 | 25,2 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,4 | 4,5 |
Working assets | 0,5 | 0,6 | 1,1 | 74,5 |
Depreciation | 0,1 | 0,2 | 0,2 | 11,3 |
% | % | % | p.p. | |
Profitability of capital | 23,6 | 15,1 | 23,3 | 8,2 |
Equity capital to total assets | 87,1 | 90,3 | 92,1 | 1,8 |
Gross profit margin | 24 | 17,6 | 28,3 | 10,7 |
EBITDA Margin | 29,2 | 23,4 | 33,2 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 18 | 20 | 2 |
Current financial liquidity indicator | 1.3393653631210327 | 1.9795422554016113 | 3.2021470069885254 | 1,2 |
Net dept to EBITDA | -0.03514449670910835 | -0.4107077419757843 | -0.5707364678382874 | -0,2 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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