Full name
TRANS GLASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRANS GLASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIPOWA 44, 64-965 OKONEK
TAX ID7671548088
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TRANS GLASS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7671548088
KRS0000056962
Share capital50,000.00 zł
address
UL. LIPOWA 44, 64-965 OKONEK
Categories
Main category
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Register Data
NIP
7671548088
REGON
572045353
KRS
0000056962
Legal form
limited liability company
Register Address
UL. LIPOWA 44, 64-965 OKONEK
Date of registration in KRS
2001-10-26
Date of commencement of economic activity
2001-10-26
Act signature
PO.IX NS-REJ.KRS/6413/24/368/ADE
Pkd codes
49.31.Z - Scheduled road passenger transport
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
49.39.Z - Other land passenger transport, not elsewhere classified
66.22.Z - Insurance agent and broker activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.11.Z
45.19.Z
45.20.Z
45.32.Z
45.41.Z
Payer VAT status
Active
Vat list bank account(s)
PL44 8944 0003 0000 1456 2000 0020 
PL86 8944 0003 0000 1456 2000 0040 PL11 8941 1016 0052 6614 2000 0010 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 | % | |
Profit (loss) on sale  | -0,3 | -0,1 | 0,1 | 187,5 |
Gross profit (loss) | -0,2 | 0,1 | 0,1 | -38,4 |
EBITDA | -0,2 | 0,3 | 0,2 | -42,3 |
Short time liabilities | 0,5 | 0,1 | 0,1 | -15,7 |
Other operating costs | 0,2 | 0,1 | 0 | -100 |
Equity capital | 1,6 | 1,7 | 1,8 | 4,9 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,1 | -38,1 |
Assets | 2 | 1,9 | 1,9 | 3,2 |
Net profit (loss) | -0,2 | 0,1 | 0,1 | -44 |
Cash | 0 | 0 | 0,2 | -∞ |
Net income from sale | 2,3 | 3 | 2,9 | -3 |
Liabilities and provisions for liabilities | 0,5 | 0,1 | 0,1 | -15,7 |
Working assets | 0,3 | 0,2 | 0,3 | 91 |
Other income costs | 0,2 | 0,4 | 0 | -100 |
Depreciation | 0 | 0,2 | 0,1 | -46,4 |
% | % | % | p.p. | |
Profitability of capital | -13,8 | 8,7 | 4,7 | -4 |
Equity capital to total assets | 77,7 | 92,1 | 93,5 | 1,4 |
Gross profit margin | -9,4 | 5 | 3,2 | -1,8 |
EBITDA Margin | -7,7 | 10,2 | 6,1 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 18 | 16 | -2 |
Current financial liquidity indicator | 0.5829875469207764 | 1.0569244623184204 | 2.3939409255981445 | 1,3 |
Net dept to EBITDA | -2.5682852268218994 | 0 | -1.1984626054763794 | -1,2 |
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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