Full name
PRZEDSIĘBIORSTWO SPEDYCYJNO-TRANSPORTOWE "TRANSGÓR" SPÓŁKA AKCYJNA
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PRZEDSIĘBIORSTWO SPEDYCYJNO-TRANSPORTOWE "TRANSGÓR" SPÓŁKA AKCYJNA
UL. NORWIDA 34, 44-268 JASTRZĘBIE-ZDRÓJ
TAX ID6420000151
Rate company:
PRZEDSIĘBIORSTWO SPEDYCYJNO-TRANSPORTOWE "TRANSGÓR" SPÓŁKA AKCYJNA
TAX ID6420000151
KRS0000083865
Share capital893,440.49 zł
address
UL. NORWIDA 34, 44-268 JASTRZĘBIE-ZDRÓJ
Website
www.transgor.rybnik.plCategories
Main category
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Register Data
NIP
6420000151
REGON
272193436
KRS
0000083865
Legal form
joint stock company
Register Address
UL. NORWIDA 34, 44-268 JASTRZĘBIE-ZDRÓJ
Date of registration in KRS
2002-01-25
Date of commencement of economic activity
2002-01-25
Act signature
GL.X NS-REJ.KRS/2286/25/335
Website
WWW.TRANSGOR.RYBNIK.PL
Pkd codes
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
46.71.Z - Wholesale trade of motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
49.31.Z - Scheduled road passenger transport
49.41.Z - Road freight transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
85.53.Z - Non-school forms of education in driving and piloting
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)  | 1,2 | -1,4 | 3,7 | 366,6 |
EBITDA | 6,2 | 3,8 | 6,9 | 79,8 |
Short time liabilities | 9,4 | 13,5 | 6,7 | -50,4 |
Equity capital | 6,8 | 6,7 | 9,8 | 47,3 |
Operating profit (EBIT) | 1,8 | -0,3 | 4,5 | 1784,1 |
Assets | 29,2 | 27,4 | 18,3 | -33,4 |
Net profit (loss) | 1 | -1,2 | 3,1 | 369,5 |
Cash | 0,9 | 1,1 | 1,6 | 40,6 |
Net income from sale | 36,5 | 46,8 | 44,9 | -4,1 |
Liabilities and provisions for liabilities | 22,4 | 20,8 | 8,5 | -59,2 |
Working assets | 5 | 6,5 | 11 | 69,9 |
Depreciation | 4,3 | 4,1 | 2,4 | -42,2 |
% | % | % | p.p. | |
Profitability of capital | 14,7 | -17,5 | 32,1 | 49,6 |
Equity capital to total assets | 23,3 | 24,3 | 53,6 | 29,3 |
Gross profit margin | 3,2 | -3 | 8,2 | 11,2 |
EBITDA Margin | 16,9 | 8,1 | 15,3 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 105 | 54 | -51 |
Current financial liquidity indicator | 0.5273427963256836 | 0.4751974642276764 | 1.604435920715332 | 1,1 |
Net dept to EBITDA | 2.5636160373687744 | 2.927462339401245 | -0.1456809937953949 | -3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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
Download pdf01-01-2023 - 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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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