Full name
SAV-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SAV-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAROOPATOWSKA 24 / U2A, 26-600 RADOM
TAX ID9482600831
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SAV-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9482600831
KRS0000502461
Share capital5,000.00 zł
address
UL. STAROOPATOWSKA 24 / U2A, 26-600 RADOM
Website
www.trans-imperia.comCategories
Main category
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Register Data
NIP
9482600831
REGON
147146244
KRS
0000502461
Legal form
limited liability company
Register Address
UL. STAROOPATOWSKA 24 / U2A, 26-600 RADOM
Date of registration in KRS
2014-03-18
Date of commencement of economic activity
2014-03-18
Act signature
RDF/611386/24/639
Website
WWW.TRANS-IMPERIA.COM
Pkd codes
49.41.Z - Freight transport by road
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
55 - Accommodation
56 - Food and beverage service activities
Payer VAT status
Active
Vat list bank account(s)
PL44 1160 2202 0000 0002 5780 3411 
PL77 1160 2202 0000 0002 7691 5018 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)  | 0,5 | -0,2 | 0 | 105,6 |
EBITDA | 0,5 | -0,1 | 0,1 | 239,7 |
Short time liabilities | 2 | 1,3 | 1,9 | 48,2 |
Equity capital | 0,8 | 0,6 | 0,6 | 1,2 |
Operating profit (EBIT) | 0,4 | -0,2 | 0 | 114,4 |
Assets | 7 | 4,9 | 5,5 | 12,7 |
Net profit (loss) | 0,4 | -0,2 | 0 | 102,9 |
Cash | 1,2 | 0,7 | 0,2 | -68,3 |
Liabilities and provisions for liabilities | 6,1 | 4,3 | 5 | 14,3 |
Net income from sale | 16 | 9,7 | 10,1 | 4,1 |
Working assets | 6,7 | 4,7 | 5,4 | 15,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -38,2 |
% | % | % | p.p. | |
Profitability of capital | 48,8 | -41,6 | 1,2 | 42,8 |
Equity capital to total assets | 11,7 | 11,7 | 10,5 | -1,2 |
Gross profit margin | 3 | -2,3 | 0,1 | 2,4 |
EBITDA Margin | 3,3 | -0,9 | 1,2 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 48 | 69 | 21 |
Current financial liquidity indicator | 3.298736810684204 | 0,6 | ||
Net dept to EBITDA | 5.711991786956787 | -185,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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0/ 5.0
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