Full name
PRZEDSIĘBIORSTWO TRANSPORTU LEŚNEGO "TRANSLAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO TRANSPORTU LEŚNEGO "TRANSLAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 25/39, 87-100 TORUŃ
TAX ID8790167341
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PRZEDSIĘBIORSTWO TRANSPORTU LEŚNEGO "TRANSLAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8790167341
KRS0000183237
Share capital299,000.00 zł
address
UL. DŁUGA 25/39, 87-100 TORUŃ
Categories
Main category
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Register Data
NIP
8790167341
REGON
001408460
KRS
0000183237
Legal form
limited liability company
Register Address
UL. DŁUGA 25/39, 87-100 TORUŃ
Date of registration in KRS
2003-12-23
Date of commencement of economic activity
2003-12-23
Act signature
RDF/713891/25/613
Pkd codes
49.41.Z - Road freight transport
02.40.Z - Service activities related to forestry
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
52.21.Z - Support activities for land transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.12.Z - Rental and leasing of trucks
Payer VAT status
Active
Vat list bank account(s)
PL37 1020 5011 0000 9202 0376 9536 
PL04 1090 1506 0000 0001 2316 7117 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 | -0,1 | -0,2 | -225,3 |
EBITDA | -0,1 | 0 | -0,1 | -491,3 |
Short time liabilities | 0,9 | 1,1 | 1 | -8,6 |
Equity capital | -0,1 | -0,1 | -0,3 | -158,4 |
Operating profit (EBIT) | -0,1 | -0 | -0,2 | -892,8 |
Assets | 1 | 1,3 | 0,8 | -33,2 |
Net profit (loss) | -0,2 | -0,1 | -0,2 | -225,3 |
Cash | 0,1 | 0 | 0 | 600,4 |
Net income from sale | 4,6 | 6,2 | 4,9 | -20,8 |
Liabilities and provisions for liabilities | 1,1 | 1,4 | 1,2 | -16,2 |
Working assets | 0,8 | 1,1 | 0,7 | -36,4 |
Depreciation | 0,1 | 0,1 | 0 | -42 |
% | % | % | p.p. | |
Profitability of capital | 241,6 | 48,7 | 61,3 | 12,6 |
Equity capital to total assets | -6,2 | -9,7 | -37,7 | -28 |
Gross profit margin | -3,3 | -1 | -3,9 | -2,9 |
EBITDA Margin | -1,2 | 0,6 | -2,7 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 66 | 76 | 10 |
Current financial liquidity indicator | 0.85749751329422 | 0.9523457288742065 | 0.6622431874275208 | -0,3 |
Net dept to EBITDA | -6.77327823638916 | 6.114995956420898 | -0.5844174027442932 | -6,7 |
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 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
Download xmlShow more (2)
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