Full name
"PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE TRANSBUD SZCZECIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE TRANSBUD SZCZECIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBOTRYCKA 14B, 71-684 SZCZECIN
TAX ID8512748208
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"PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE TRANSBUD SZCZECIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8512748208
KRS0000052936
Share capital525,000.00 zł
address
UL. OBOTRYCKA 14B, 71-684 SZCZECIN
Categories
Main category
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Register Data
NIP
8512748208
REGON
812393637
KRS
0000052936
Legal form
limited liability company
Register Address
UL. OBOTRYCKA 14B, 71-684 SZCZECIN
Date of registration in KRS
2001-10-15
Date of commencement of economic activity
2001-10-15
Act signature
SZ.XIII NS-REJ.KRS/14827/22/556/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
55.10.Z - Hotels and similar accommodation establishments
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.30.Z - Employment activities
96.09.Z - Individual service activities
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL89 1240 1864 1111 0000 2206 2352 
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)  | 0,2 | 0,4 | 0 | -88,7 |
EBITDA | 0,2 | 0,3 | -0,1 | -121,3 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 1,1 |
Equity capital | 7,7 | 8 | 8 | 0,4 |
Operating profit (EBIT) | 0,2 | 0,3 | -0,1 | -128,8 |
Assets | 8 | 8,3 | 8,4 | 0,4 |
Net profit (loss) | 0,2 | 0,4 | 0 | -90,8 |
Cash | 0,9 | 1,2 | 1,2 | -7,1 |
Net income from sale | 2,3 | 2,8 | 2,6 | -7,6 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 1,1 |
Working assets | 7,7 | 8,1 | 8 | -1 |
Depreciation | 0 | 0 | 0 | 8,5 |
% | % | % | p.p. | |
Profitability of capital | 3 | 4,5 | 0,4 | -4,1 |
Equity capital to total assets | 96,2 | 96,1 | 96,1 | 0 |
Gross profit margin | 10,4 | 13,8 | 1,7 | -12,1 |
EBITDA Margin | 6,5 | 10,7 | -2,5 | -13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 41 | 45 | 4 |
Current financial liquidity indicator | 25.29717254638672 | 25.041669845581055 | 24.509855270385742 | -0,5 |
Net dept to EBITDA | -6.104126453399658 | -4.057643413543701 | 17.789630889892578 | 21,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Activity report
Download xadesShow more (3)
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