Full name
TRANSHURT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRANSHURT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA SPÓŁDZIELCZOŚCI PRACY 34, 20-147 LUBLIN
TAX ID7120170553
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TRANSHURT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7120170553
KRS0000107326
Share capital2,047,500.00 zł
address
UL. ALEJA SPÓŁDZIELCZOŚCI PRACY 34, 20-147 LUBLIN
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Register Data
NIP
7120170553
REGON
430401967
KRS
0000107326
Legal form
limited liability company
Register Address
UL. ALEJA SPÓŁDZIELCZOŚCI PRACY 34, 20-147 LUBLIN
Date of registration in KRS
2002-04-17
Date of commencement of economic activity
2002-04-17
Act signature
LU.VI NS-REJ.KRS/1298/25/387
Pkd codes
68.20.Z - Rental and management of own or leased real estate
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
68.1 - Real estate activities on own account and development of building projects
73.1 - Advertising
82.9 - Other business support activities, not elsewhere classified
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)  | 8,5 | 15,3 | 10,3 | -32,8 |
EBITDA | 15 | 23,3 | 18,4 | -21,1 |
Short time liabilities | 13,5 | 27,1 | 36,3 | 34 |
Equity capital | 121 | 129,4 | 139,3 | 7,7 |
Operating profit (EBIT) | 9,6 | 17,9 | 13 | -27,5 |
Assets | 172,5 | 196,5 | 250,1 | 27,3 |
Net profit (loss) | 7,1 | 12,4 | 10 | -19,7 |
Cash | 6,1 | 6,1 | 13,2 | 116,9 |
Net income from sale | 49,8 | 63,7 | 91,1 | 43 |
Liabilities and provisions for liabilities | 51,4 | 67,1 | 110,7 | 65 |
Working assets | 27,8 | 54,4 | 113,2 | 108,3 |
Depreciation | 5,4 | 5,4 | 5,4 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 9,6 | 7,2 | -2,4 |
Equity capital to total assets | 70,2 | 65,8 | 55,7 | -10,1 |
Gross profit margin | 17,1 | 24,1 | 11,3 | -12,8 |
EBITDA Margin | 30,1 | 36,5 | 20,2 | -16,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 155 | 145 | -10 |
Current financial liquidity indicator | 2.1210949420928955 | 2.058016061782837 | 3.3626556396484375 | 1,3 |
Net dept to EBITDA | 2.6398448944091797 | 1.8848488330841064 | 3.8584978580474854 | 2 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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