Full name
TRANS EAST WEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRANS EAST WEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. JANA PAWŁA II 27, 00-867 WARSZAWA
TAX ID5272685552
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TRANS EAST WEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272685552
KRS0000437222
Share capital53,000.00 zł
address
AL. JANA PAWŁA II 27, 00-867 WARSZAWA
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Register Data
NIP
5272685552
REGON
146360490
KRS
0000437222
Legal form
limited liability company
Register Address
AL. JANA PAWŁA II 27, 00-867 WARSZAWA
Date of registration in KRS
2012-10-22
Date of commencement of economic activity
2012-10-22
Act signature
RDF/643688/24/921
Pkd codes
52.29.C - Other transportation agencies activities
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.22.B - Service activities incidental to inland transportation
52.23.Z - Service activities incidental to air transportation
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling in other reloading points
52.29.B - Inland transportation agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL96 1750 1325 0000 0000 2108 7122 
PL46 1750 1325 0000 0000 2108 7149 PL02 1750 1325 0000 0000 2108 7165 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)  | 12,4 | 7,3 | -1,2 | -117,2 |
EBITDA | 12,3 | 7,1 | -0,9 | -112,3 |
Short time liabilities | 20,1 | 1,5 | 0,8 | -51 |
Equity capital | 10,1 | 15,9 | 4,8 | -69,7 |
Operating profit (EBIT) | 12,3 | 7,1 | -0,9 | -112,4 |
Assets | 31,6 | 17,9 | 5,7 | -68,2 |
Net profit (loss) | 9,8 | 5,8 | -1,2 | -121,5 |
Cash | 7 | 12,9 | 1,4 | -89 |
Liabilities and provisions for liabilities | 21,5 | 2 | 0,9 | -56,4 |
Net income from sale | 97,2 | 50,8 | 6,1 | -88 |
Working assets | 31 | 16,2 | 3,6 | -77,6 |
Depreciation | 0 | 0 | 0 | -18,3 |
% | % | % | p.p. | |
Profitability of capital | 97,3 | 36,5 | -25,9 | -62,4 |
Equity capital to total assets | 31,9 | 88,7 | 84,5 | -4,2 |
Gross profit margin | 12,8 | 14,3 | -20,3 | -34,6 |
EBITDA Margin | 12,6 | 13,9 | -14,2 | -28,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 11 | 45 | 34 |
Current financial liquidity indicator | 1.441248893737793 | 8.10367488861084 | 4.2391037940979 | -3,9 |
Net dept to EBITDA | -0.5681559443473816 | -1.8227399587631226 | 1.6343779563903809 | 3,4 |
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
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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