Full name
TE2 GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRANS EXPERT
ul. Bydgoskich Przemysłowców 29, 85-862 Bydgoszcz
TAX ID9532637091
Rate company:
TRANS EXPERT
TAX ID9532637091
Share capital200,000.00 zł
Not confirmed
address
ul. Bydgoskich Przemysłowców 29, 85-862 Bydgoszcz
Categories
Main category
Register Data
NIP
9532637091
REGON
341334872
KRS
0001005426
Legal form
limited liability company
ALEO.com Registration Date
2021-09-15
Register Address
UL. BYDGOSKICH PRZEMYSŁOWCÓW 29, 85-862 BYDGOSZCZ
Date of registration in KRS
2022-12-01
Date of commencement of economic activity
2022-12-01
Act signature
RDF/662601/24/603
Pkd codes
70.22.Z - Business and other management consultancy activities
33.13.Z - Repair and maintenance of electronic and optical equipment
62.01.Z - Computer programming activities
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77.11.Z - Rental and leasing of cars and light motor vehicles
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL90 1140 2088 0000 4261 4300 1007 
PL79 1140 2088 0000 4261 4300 1011 PL74 1140 2088 0000 4261 4300 1004 PL63 1140 2088 0000 4261 4300 1008 PL52 1140 2088 0000 4261 4300 1012 PL47 1140 2088 0000 4261 4300 1005 PL36 1140 2088 0000 4261 4300 1009 PL31 1140 2088 0000 4261 4300 1002 PL25 1140 2088 0000 4261 4300 1013 PL20 1140 2088 0000 4261 4300 1006 PL09 1140 2088 0000 4261 4300 1010 PL58 1140 2088 0000 4261 4300 1001 PL43 1140 2004 0000 3102 7451 7882 Show more bank accounts from VAT list (10)
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 | 0,1 | 2,4 | 2332,5 |
EBITDA | 0 | 0,1 | 2,7 | 1963,7 |
Short time liabilities | 6,1 | 6 | 0,8 | -86,3 |
Equity capital | 0,2 | 0,3 | 1,9 | 593,5 |
Operating profit (EBIT) | 0 | 0,1 | 2,6 | 1926,3 |
Assets | 8,7 | 8,7 | 2,7 | -68,7 |
Net profit (loss) | 0 | 0,1 | 2,3 | 2996,2 |
Cash | 0 | 0,1 | 0,8 | 1173,4 |
Net income from sale | 0 | 0,5 | 6,2 | 1246,2 |
Liabilities and provisions for liabilities | 8,5 | 8,4 | 0,8 | -90,2 |
Working assets | 0,5 | 0,5 | 1,9 | 245,2 |
Depreciation | 0 | 0 | 0,1 | 3887,2 |
% | % | % | p.p. | |
Profitability of capital | 0 | 27,1 | 120,9 | 93,8 |
Equity capital to total assets | 2,3 | 3,1 | 69,8 | 66,7 |
Gross profit margin | 21,7 | 39,2 | 17,5 | |
EBITDA Margin | 28 | 42,9 | 14,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 4744 | 48 | -4696 |
Current financial liquidity indicator | 0.0755535438656807 | 0.09019734710454941 | 2.272732973098755 | 2,2 |
Net dept to EBITDA | 44.79336929321289 | -0.29259830713272095 | -45,1 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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