Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "TRANSMEN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "TRANSMEN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STARA DROGA 8, 57-401 NOWA RUDA
TAX ID8850003302
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PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "TRANSMEN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8850003302
KRS0000201073
Share capital289,000.00 zł
address
UL. STARA DROGA 8, 57-401 NOWA RUDA
Categories
Main category
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Register Data
NIP
8850003302
REGON
890522887
KRS
0000201073
Legal form
limited liability company
Register Address
UL. STARA DROGA 8, 57-401 NOWA RUDA
Date of registration in KRS
2004-03-26
Date of commencement of economic activity
2004-03-26
Act signature
WR.IX NS-REJ.KRS/15029/21/618/ADE
Pkd codes
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
52.21.Z - Support activities for land transport
77.32.Z - Rental and leasing of construction machinery and equipment
45.11.Z
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL10 1020 5112 0000 7702 0143 4943 
PL19 1910 1064 2004 6897 4121 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -34 | 0,5 | 3,2 | 539,4 |
EBITDA | -4,2 | 28,5 | 33 | 15,9 |
Short time liabilities | 30,7 | 24,4 | 36 | 47,7 |
Equity capital | 474 | 476,6 | 477,7 | 0,2 |
Operating profit (EBIT) | -31,2 | 1,3 | 6 | 346,8 |
Assets | 550,6 | 519,7 | 513,7 | -1,2 |
Net profit (loss) | -34 | 0,5 | 3,2 | 539,4 |
Cash | 31,2 | 32,5 | 47,5 | 46,1 |
Liabilities and provisions for liabilities | 76,6 | 44,4 | 36 | -18,8 |
Net income from sale | 467,3 | 603,7 | 570,6 | -5,5 |
Working assets | 56,2 | 52,4 | 71,2 | 36 |
Depreciation | 27 | 27,1 | 27 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | -7,2 | 0,1 | 0,7 | 0,6 |
Equity capital to total assets | 86,1 | 91,7 | 93 | 1,3 |
Gross profit margin | -7,3 | 0,1 | 0,6 | 0,5 |
EBITDA Margin | -0,9 | 4,7 | 5,8 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 15 | 23 | 8 |
Current financial liquidity indicator | 1.7589426040649414 | 2.0680627822875977 | 1.9752535820007324 | -0,1 |
Net dept to EBITDA | -3.23952317237854 | -0.4730072617530823 | -1.4410946369171143 | -0,9 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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