Full name
TRANS-TOK MAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRANS-TOK MAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁAWĘCIŃSKA 14, 05-850 MACIERZYSZ
TAX ID1182103811
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TRANS-TOK MAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182103811
KRS0000535284
Share capital34,300.00 zł
address
UL. SŁAWĘCIŃSKA 14, 05-850 MACIERZYSZ
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Register Data
NIP
1182103811
REGON
360332849
KRS
0000535284
Legal form
limited liability company
Register Address
UL. SŁAWĘCIŃSKA 14, 05-850 MACIERZYSZ
Date of registration in KRS
2014-12-16
Date of commencement of economic activity
2014-12-16
Act signature
RDF/682076/24/30
Pkd codes
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
Payer VAT status
Active
Vat list bank account(s)
PL08 2490 0005 0000 4612 4636 9190 
PL48 2490 0005 0000 4520 8150 8837 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 | 0 | -0,1 | -1211,9 |
EBITDA | 0 | 0 | -0,1 | -1211,9 |
Short time liabilities | 1 | 0,8 | 0,4 | -51,7 |
Equity capital | 0,1 | 0,1 | 0 | -99,4 |
Operating profit (EBIT) | 0 | 0 | -0,1 | -1211,9 |
Assets | 1,1 | 0,9 | 0,4 | -55,5 |
Net profit (loss) | 0 | 0 | -0,1 | -1333,9 |
Cash | 0 | 0 | 0 | 96,6 |
Net income from sale | 0 | 0 | 0 | -50,7 |
Liabilities and provisions for liabilities | 1 | 0,8 | 0,4 | -51,7 |
Working assets | 1,1 | 0,9 | 0,4 | -55,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 8,1 | -15 647,5 | -15 655,6 |
Equity capital to total assets | 6 | 8,2 | 0,1 | -8,1 |
Gross profit margin | 0,2 | 47 | -1061,1 | -1108,1 |
EBITDA Margin | 0,2 | 47 | -1061,1 | -1108,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 488 | 21 628 | 21 218 | -410 |
Current financial liquidity indicator | 1.0542296171188354 | 1.0888588428497314 | 1.001166820526123 | -0,1 |
Net dept to EBITDA | -436.1752014160156 | -1.7070907354354858 | 0.30178722739219666 | 2 |
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
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
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