Full name
TRANS-CARGO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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Trans - Cargo Jacek i Grzegorz Trojanowicz
ul. Lwa Tołstoja 7, 56-400 Oleśnica
TAX ID9111710838
Rate company:
Trans - Cargo Jacek i Grzegorz Trojanowicz
TAX ID9111710838
Not confirmed
address
ul. Lwa Tołstoja 7, 56-400 Oleśnica
Website
http://transcargo.com.plCategories
Main category
Register Data
NIP
9111710838
REGON
932042994
KRS
0000675412
Legal form
limited partnership
ALEO.com Registration Date
2014-12-01
Register Address
UL. LWA TOŁSTOJA 7 / 4, 56-400 OLEŚNICA
Date of registration in KRS
2017-04-25
Date of commencement of economic activity
2017-04-25
Act signature
RDF/655676/24/663
Website
http://transcargo.com.pl
Pkd codes
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
52.10 - Warehousing and storage
52.2 - Support activities for transportation
52.21 - Service activities incidental to land transportation
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL51 1020 5226 0000 6602 0831 3415 
PL06 1020 5226 0000 6902 0831 3399 
PL15 1750 1064 0000 0000 1169 9545 PL68 1750 1064 0000 0000 1169 9561 
PL91 1910 1048 2792 9968 4231 0004 
PL20 1160 2202 0000 0002 3595 2847 PL24 1160 2202 0000 0001 6090 6591 PL42 1910 1048 2412 9968 4231 0001 PL15 1910 1048 2412 9968 4231 0002 Show more bank accounts from VAT list (6)
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 | 0 |
EBITDA | 4,8 | 6,2 | 7,2 | 16 |
Short time liabilities | 11,7 | 20,3 | 22,2 | 9,4 |
Equity capital | 9,9 | 9,7 | 11,2 | 15,4 |
Operating profit (EBIT) | 0,5 | 2 | 1,6 | -21,4 |
Assets | 40,4 | 45,8 | 45,2 | -1,4 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 1 | 0,5 | 0,9 | 91,6 |
Net income from sale | 83,5 | 92,3 | 124,4 | 34,8 |
Liabilities and provisions for liabilities | 30,5 | 36,1 | 33,9 | -5,9 |
Working assets | 11,1 | 14,5 | 15,4 | 6 |
Depreciation | 4,2 | 4,2 | 5,6 | 34,1 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 24,6 | 21,3 | 24,9 | 3,6 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 5,7 | 6,7 | 5,8 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 80 | 65 | -15 |
Current financial liquidity indicator | 0.9524348378181458 | 0.7161222696304321 | 0.6807166934013367 | 0 |
Net dept to EBITDA | 4.70610237121582 | 3.692030668258667 | 3.1075942516326904 | -0,6 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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