Full name
TRANS-FORMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRANS-FORMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOSNOWIECKA 75, 31-345 KRAKÓW
TAX ID6772401819
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TRANS-FORMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772401819
KRS0000613860
Share capital5,000.00 zł
address
UL. SOSNOWIECKA 75, 31-345 KRAKÓW
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Register Data
NIP
6772401819
REGON
364269183
KRS
0000613860
Legal form
limited liability company
Register Address
UL. SOSNOWIECKA 75, 31-345 KRAKÓW
Date of registration in KRS
2016-04-22
Date of commencement of economic activity
2016-04-22
Act signature
RDF/575340/23/455
Pkd codes
28.49.Z - Manufacture of other mechanical tools
28.9 - Manufacture of other special-purpose machinery
33.1 - Repair of fabricated metal products, machinery and equipment
33.2 - Installation of industrial machinery and equipment and outfit
77.3 - Rental and leasing of other machinery, equipment and tangible goods
82.99 - Other business support service activities not elsewhere classified
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | -0,2 | -0,1 | 54,4 |
EBITDA | -0,1 | -0,1 | 0,1 | 169,2 |
Short time liabilities | 1 | 1,3 | 1,4 | 11 |
Equity capital | -0,3 | -0,6 | -0,7 | -20,2 |
Operating profit (EBIT) | -0,3 | -0,2 | -0,1 | 54,4 |
Assets | 1,4 | 1,3 | 1,2 | -7,1 |
Net profit (loss) | -0,3 | -0,2 | -0,1 | 54,4 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,7 | 1,9 | 1,9 | 1 |
Net income from sale | 0 | 0,2 | 0,1 | -69 |
Working assets | 0,4 | 0,5 | 0,6 | 14,1 |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,4 | 44,3 | 16,8 | -27,5 |
Equity capital to total assets | -22,7 | -42,3 | -54,7 | -12,4 |
Gross profit margin | -715,3 | -111,8 | -164,5 | -52,7 |
EBITDA Margin | -318,9 | -36 | 80,3 | 116,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8343 | 2099 | 7516 | 5417 |
Current financial liquidity indicator | 0.24241453409194946 | 0.2806786000728607 | 0.3170852065086365 | 0 |
Net dept to EBITDA | -0.0769955962896347 | -0.1318870186805725 | 0.1906278282403946 | 0,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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