Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO USŁUGOWO HANDLOWE TRANSCOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO USŁUGOWO HANDLOWE TRANSCOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFOWSKA 5, 40-144 KATOWICE
TAX ID6340194957
Rate company:
PRZEDSIĘBIORSTWO PRODUKCYJNO USŁUGOWO HANDLOWE TRANSCOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6340194957
KRS0000077323
Share capital124,500.00 zł
address
UL. JÓZEFOWSKA 5, 40-144 KATOWICE
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Main category
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Register Data
NIP
6340194957
REGON
008119628
KRS
0000077323
Legal form
limited liability company
Register Address
UL. JÓZEFOWSKA 5, 40-144 KATOWICE
Date of registration in KRS
2002-01-14
Date of commencement of economic activity
2002-01-14
Act signature
KA.VIII NS-REJ.KRS/21455/19/127/ADE
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
25.62.Z - Production of locks and hinges
32.99.Z - Production of other products not classified elsewhere
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL67 1020 2313 0000 3002 0374 3952 
PL66 1020 2313 0000 3902 0020 1186 
PL18 1050 1214 1000 0090 3201 2776 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 5,8 | 4,9 | 4,2 | -15,5 |
EBITDA | 6,3 | 5,6 | 4,7 | -16,1 |
Short time liabilities | 1,6 | 4,3 | 4,9 | 14,6 |
Equity capital | 20,7 | 22,7 | 25 | 10,4 |
Operating profit (EBIT) | 5,8 | 5 | 4,3 | -13,8 |
Assets | 23,5 | 28,1 | 31,7 | 12,7 |
Net profit (loss) | 4,6 | 4 | 3,4 | -15,5 |
Cash | 8,7 | 7,4 | 9 | 21,4 |
Liabilities and provisions for liabilities | 2,8 | 5,5 | 6,7 | 22,3 |
Net income from sale | 38,3 | 31,6 | 50,5 | 60 |
Working assets | 15,6 | 20,2 | 23,9 | 18,3 |
Depreciation | 0,6 | 0,6 | 0,4 | -34,5 |
% | % | % | p.p. | |
Profitability of capital | 22,3 | 17,5 | 13,4 | -4,1 |
Equity capital to total assets | 88,3 | 80,6 | 78,9 | -1,7 |
Gross profit margin | 15,1 | 15,7 | 8,3 | -7,4 |
EBITDA Margin | 16,5 | 17,8 | 9,3 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 49 | 35 | -14 |
Current financial liquidity indicator | 11.928993225097656 | 5.3144211769104 | 5.129510879516602 | -0,2 |
Net dept to EBITDA | -1.3670036792755127 | -1.3213948011398315 | -1.9128679037094116 | -0,6 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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
Download pdfShow more (3)
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