Full name
PLAN TRANS PROCESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PLAN TRANS PROCESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BROWAROWA 21, 43-100 TYCHY
TAX ID6351844784
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PLAN TRANS PROCESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6351844784
KRS0000711783
Share capital5,000.00 zł
address
UL. BROWAROWA 21, 43-100 TYCHY
Website
plantrans.plCategories
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Register Data
NIP
6351844784
REGON
369227700
KRS
0000711783
Legal form
limited liability company
Register Address
UL. BROWAROWA 21, 43-100 TYCHY
Date of registration in KRS
2018-01-11
Date of commencement of economic activity
2018-01-11
Act signature
KA.VIII NS-REJ.KRS/5640/25/262
Website
PLANTRANS.PL
Pkd codes
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.95.Z - Manufacture of machinery for the paper industry
Payer VAT status
Active
Vat list bank account(s)
PL25 1050 1399 1000 0090 8173 2886 
PL42 1050 1399 1000 0090 8031 6186 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)  | 0,4 | -0,3 | 0,3 | 199,6 |
EBITDA | 0,4 | -0,3 | 0,4 | 235,6 |
Short time liabilities | 0,3 | 0,2 | 0,4 | 102,5 |
Equity capital | 0,4 | 0,1 | 0,4 | 565,2 |
Operating profit (EBIT) | 0,4 | -0,3 | 0,4 | 214 |
Assets | 0,7 | 0,3 | 0,8 | 201,3 |
Net profit (loss) | 0,3 | -0,3 | 0,3 | 199,6 |
Cash | 0 | 0 | 0 | -13,2 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,4 | 102,5 |
Net income from sale | 1,9 | 1,7 | 3,4 | 98,4 |
Working assets | 0,7 | 0,3 | 0,8 | 211,8 |
Depreciation | 0 | 0 | 0 | 79,5 |
% | % | % | p.p. | |
Profitability of capital | 86,1 | -567,6 | 85 | 652,6 |
Equity capital to total assets | 59 | 21,3 | 47,1 | 25,8 |
Gross profit margin | 19,9 | -19,7 | 9,9 | 29,6 |
EBITDA Margin | 21,6 | -17,3 | 11,8 | 29,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 47 | 48 | 1 |
Current financial liquidity indicator | 2.3369617462158203 | 1.184596300125122 | 1.8238019943237305 | 0,6 |
Net dept to EBITDA | 0.07089890539646149 | -0.3973335921764374 | 0.4307114779949188 | 0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
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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