Full name
TRANS EXPERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRANS EXPERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BYDGOSKICH PRZEMYSŁOWCÓW 29, 85-862 BYDGOSZCZ
TAX ID9532623321
Rate company:
TRANS EXPERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9532623321
KRS0000378698
Share capital5,000.00 zł
Not confirmed
address
UL. BYDGOSKICH PRZEMYSŁOWCÓW 29, 85-862 BYDGOSZCZ
Categories
Main category
Activity type
manufacturer, broker, wholesaler, distributor, service providerRegister Data
NIP
9532623321
REGON
340873897
KRS
0000378698
Legal form
limited liability company
ALEO.com Registration Date
2022-02-14
Register Address
UL. BYDGOSKICH PRZEMYSŁOWCÓW 29, 85-862 BYDGOSZCZ
Date of registration in KRS
2011-02-17
Date of commencement of economic activity
2011-02-17
Act signature
RDF/664955/24/218
Pkd codes
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
52.10 - Warehousing and storage
52.24.C - Cargo handling in other reloading points
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
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)
PL69 1140 2004 0000 3402 7990 6684 
PL23 1140 2004 0000 3112 1112 2985 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)  | 0,3 | 0,5 | 0,5 | -4,7 |
EBITDA | 0,3 | 0,5 | 0,6 | 8,3 |
Short time liabilities | 0,8 | 0,5 | 0,4 | -20,4 |
Equity capital | 0,6 | 1 | 0,9 | -7,6 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,5 | -7,8 |
Assets | 1,4 | 1,5 | 1,3 | -12,9 |
Net profit (loss) | 0,3 | 0,5 | 0,4 | -15,3 |
Cash | 0 | 0,1 | 0,5 | 210 |
Net income from sale | 4,4 | 5,1 | 2,8 | -45 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 0,4 | -23,7 |
Working assets | 1,3 | 1,4 | 1,3 | -10,1 |
Depreciation | 0 | 0 | 0,1 | 560,5 |
% | % | % | p.p. | |
Profitability of capital | 42,6 | 49,4 | 45,3 | -4,1 |
Equity capital to total assets | 43,6 | 66,7 | 70,8 | 4,1 |
Gross profit margin | 6,4 | 9,9 | 17,1 | 7,2 |
EBITDA Margin | 6,9 | 10,2 | 20,1 | 9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 33 | 48 | 15 |
Current financial liquidity indicator | 1.7678663730621338 | 3.0824453830718994 | 3.4235663414001465 | 0,3 |
Net dept to EBITDA | 0.05829395726323128 | -0.24945026636123657 | -0.8073065876960754 | -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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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