Full name
PRZEDSIĘBIORSTWO HANDLOWO-PRODUKCYJNO-USŁUGOWE "TRANSVET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO-PRODUKCYJNO-USŁUGOWE "TRANSVET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WOLNOŚCI 10 / 32, 62-800 KALISZ
TAX ID5140018729
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PRZEDSIĘBIORSTWO HANDLOWO-PRODUKCYJNO-USŁUGOWE "TRANSVET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5140018729
KRS0000159464
Share capital250,000.00 zł
address
UL. ALEJA WOLNOŚCI 10 / 32, 62-800 KALISZ
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Register Data
NIP
5140018729
REGON
250715538
KRS
0000159464
Legal form
limited liability company
Register Address
UL. ALEJA WOLNOŚCI 10 / 32, 62-800 KALISZ
Date of registration in KRS
2003-04-22
Date of commencement of economic activity
2003-04-22
Act signature
PO.IX NS-REJ.KRS/22126/24/319/ADE
Pkd codes
72.11.Z - Scientific research and development activities
01.43.Z - Breeding and husbandry of horses and other equids
20.14.Z - Manufacture of other organic basic chemicals
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
20.59.Z - Manufacture of other chemical products, not elsewhere classified
24.51.Z - Casting of cast iron
51.55.Z - Air transport
72.19.Z - Scientific research and development activities
85.20.Z - Primary schools
Payer VAT status
Active
Vat list bank account(s)
PL10 2030 0045 1110 0000 0023 3210 
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 | % | |
Profit (loss) on sale  | 0,6 | 0,6 | -12,5 | |
Gross profit (loss) | 1,4 | 0,2 | 0,5 | 118,3 |
EBITDA | 0,6 | 0,8 | 24,3 | |
Short time liabilities | 2,8 | 3,9 | 3,5 | -8,5 |
Other operating costs | 0,4 | 0 | -90,7 | |
Equity capital | 1,3 | 0,4 | 0,7 | 60,5 |
Operating profit (EBIT) | 0,4 | 0,6 | 59,8 | |
Assets | 5,5 | 5,6 | 5,5 | -2,1 |
Net profit (loss) | 1,1 | 0,2 | 0,4 | 145,3 |
Cash | 0,9 | 0,8 | 1,1 | 24 |
Net income from sale | 6,5 | 7,9 | 21,1 | |
Liabilities and provisions for liabilities | 4,2 | 5,2 | 4,8 | -7,3 |
Working assets | 2 | 2,1 | 2,2 | 2,4 |
Other income costs | 0,1 | 0 | -41,8 | |
Depreciation | 0,3 | 0,2 | -23,4 | |
% | % | % | p.p. | |
Profitability of capital | 81,4 | 41,6 | 63,6 | 22 |
Equity capital to total assets | 24,4 | 7,6 | 12,5 | 4,9 |
Gross profit margin | 3,8 | 6,8 | 3 | |
EBITDA Margin | 9,7 | 9,9 | 0,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 217 | 164 | -53 | |
Current financial liquidity indicator | 0.7036930322647095 | 0.5515673160552979 | 0.616956889629364 | 0 |
Net dept to EBITDA | -1.3502331972122192 | -1.3473522663116455 | 0,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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