Full name
TRANSFER SYSTEM MONTAŻY FINANSOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
TRANSFER SYSTEM MONTAŻY FINANSOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA I JĘDRZEJA ŚNIADECKICH 44 / 3, 85-011 BYDGOSZCZ
TAX ID9671232920
Rate company:
TRANSFER SYSTEM MONTAŻY FINANSOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671232920
KRS0000249032
Share capital200,000.00 zł
address
UL. JANA I JĘDRZEJA ŚNIADECKICH 44 / 3, 85-011 BYDGOSZCZ
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
9671232920
REGON
340129070
KRS
0000249032
Legal form
limited liability company
Register Address
UL. JANA I JĘDRZEJA ŚNIADECKICH 44 / 3, 85-011 BYDGOSZCZ
Date of registration in KRS
2006-01-13
Date of commencement of economic activity
2006-01-13
Act signature
RDF/626127/24/723
Pkd codes
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
Payer VAT status
Active
Vat list bank account(s)
PL36 8179 0009 0029 7194 2000 0010 
PL50 1140 1052 0000 4172 2500 1001 
PL58 1090 2590 0000 0001 3431 1361 PL66 8149 0000 0000 4795 2000 0010 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | 0,3 | -0,2 | -0,2 | 6,3 |
Gross profit (loss) | 1,1 | 1,1 | 1,2 | 11,5 |
EBITDA | 0,5 | 0,1 | 0 | -73,6 |
Short time liabilities | 0,1 | 0,1 | 0 | -57,1 |
Other operating costs | 0 | 0 | 0 | 47 853,1 |
Equity capital | 10,8 | 11,8 | 12,9 | 9,1 |
Operating profit (EBIT) | 0,5 | 0,1 | 0 | -73,6 |
Assets | 12 | 13 | 13,9 | 7,6 |
Net profit (loss) | 1 | 1 | 1,1 | 11,5 |
Cash | 0,8 | 2,1 | 1,2 | -44,3 |
Net income from sale | 0,9 | 0,4 | 0,7 | 58,9 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,1 | -8 |
Working assets | 5,6 | 6,6 | 5,6 | -15,4 |
Other income costs | 0,2 | 0,3 | 0,2 | -32,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 8,2 | 8,3 | 0,1 |
Equity capital to total assets | 90,5 | 91,1 | 92,4 | 1,3 |
Gross profit margin | 126,5 | 256,3 | 179,8 | -76,5 |
EBITDA Margin | 62,5 | 28,6 | 4,8 | -23,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 61 | 16 | -45 |
Current financial liquidity indicator | 99.94385528564453 | 96.38101959228516 | 190.1326446533203 | 93,7 |
Net dept to EBITDA | 0.6867601275444031 | -8.539093971252441 | -4.994232654571533 | 3,5 |
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 pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Centrum Finansowe Partner sp. z o.o.
Jaworzno
Mobilne Finanse Sp. zo.o.
Warszawa
Speed Cash Polska sp. z o.o.
Warszawa