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
Rate company:
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
WA.XII NS-REJ.KRS/49685/19/874/ADE
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22.B - Support activities for inland water transport
52.23.Z - Support activities for air transport
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
52.29.B - Warehousing, storage, and support activities for transport
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 |
Net income from sale | 97,2 | 50,8 | 6,1 | -88 |
Liabilities and provisions for liabilities | 21,5 | 2 | 0,9 | -56,4 |
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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