Full name
TRANS-EXPRES BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRANS-EXPRES BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGIELLOŃSKA 57E / 26, 10-242 OLSZTYN
TAX ID7393950729
Rate company:
TRANS-EXPRES BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393950729
KRS0000883412
Share capital10,000.00 zł
address
UL. JAGIELLOŃSKA 57E / 26, 10-242 OLSZTYN
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Register Data
NIP
7393950729
REGON
388278430
KRS
0000883412
Legal form
limited liability company
Register Address
UL. JAGIELLOŃSKA 57E / 26, 10-242 OLSZTYN
Date of registration in KRS
2021-03-01
Date of commencement of economic activity
2021-03-01
Act signature
RDF/709719/25/269
Pkd codes
33.12.Z - Repair and maintenance of machinery
33.11.Z - Repair and maintenance of metal products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
49.41.Z - Road freight transport
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL67 1540 1072 2107 0004 5860 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | 121,2 | 196,7 | 62,3 |
EBITDA | 0 | 122,6 | 203,3 | 65,8 |
Short time liabilities | 0 | 26,3 | 28,1 | 7,1 |
Equity capital | 0 | 120,3 | 299,4 | 148,8 |
Operating profit (EBIT) | 0 | 121,2 | 196,7 | 62,3 |
Assets | 0 | 146,6 | 356,5 | 143,2 |
Net profit (loss) | 0 | 110,3 | 179 | 62,3 |
Cash | 0 | 23,5 | 52,2 | 122,1 |
Liabilities and provisions for liabilities | 0 | 26,3 | 57,1 | 117,4 |
Net income from sale | 0 | 561,9 | 876,6 | 56 |
Working assets | 0 | 137,9 | 335,5 | 143,2 |
Depreciation | 0 | 1,3 | 6,5 | 389 |
% | % | % | p.p. | |
Profitability of capital | 91,7 | 59,8 | -31,9 | |
Equity capital to total assets | 82,1 | 84 | 1,9 | |
Gross profit margin | 21,6 | 22,4 | 0,8 | |
EBITDA Margin | 21,8 | 23,2 | 1,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 17 | 12 | -5 |
Current financial liquidity indicator | 5.247590065002441 | 5.8703742027282715 | 0,7 | |
Net dept to EBITDA | -0.19188916683197021 | -0.2570071816444397 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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