Full name
TRANS-GP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRANS-GP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DĄBROWSKIEGO 113, 64-920 PIŁA
TAX ID7642643683
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TRANS-GP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7642643683
KRS0000362338
Share capital5,000.00 zł
address
UL. DĄBROWSKIEGO 113, 64-920 PIŁA
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Register Data
NIP
7642643683
REGON
301505655
KRS
0000362338
Legal form
limited liability company
Register Address
UL. DĄBROWSKIEGO 113, 64-920 PIŁA
Date of registration in KRS
2010-08-05
Date of commencement of economic activity
2010-08-05
Act signature
RDF/633240/24/194
Pkd codes
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.79.Z - Retail sale of second-hand goods in specialised stores
52.29.C - Other transportation agencies activities
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
78.30.Z - Other human resources provision
82.30.Z - Organisation of conventions and trade shows
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  | 1,8 | 1,6 | ||
Gross profit (loss) | 1,1 | 0,3 | -0,1 | -134 |
EBITDA | 4,6 | 5,6 | 6,2 | 9,4 |
Short time liabilities | 8,7 | 15,4 | 19,4 | 26,1 |
Other operating costs | 1,1 | 32,3 | ||
Equity capital | 3 | 3,1 | 2,9 | -5,6 |
Operating profit (EBIT) | 1,6 | 1,4 | 1,1 | -22,6 |
Assets | 22,5 | 31,8 | 38,6 | 21,3 |
Net profit (loss) | 0,8 | 0,1 | -0,2 | -271,2 |
Cash | 0,4 | 1,7 | 1,7 | 1,7 |
Net income from sale | 42,6 | 67,6 | 78,8 | 16,5 |
Liabilities and provisions for liabilities | 19,5 | 28,8 | 35,7 | 24,2 |
Working assets | 0 | 9,5 | 10,9 | 14,9 |
Other income costs | 0,8 | 21,6 | ||
Depreciation | 3,1 | 4,2 | 5,1 | 20,3 |
% | % | % | p.p. | |
Profitability of capital | 25,1 | 3,3 | -6 | -9,3 |
Equity capital to total assets | 13,3 | 9,6 | 7,5 | -2,1 |
Gross profit margin | 2,7 | 0,5 | -0,1 | -0,6 |
EBITDA Margin | 10,8 | 8,3 | 7,8 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 83 | 90 | 7 |
Current financial liquidity indicator | 0 | 0.6122121810913086 | 0.5577602386474609 | 0 |
Net dept to EBITDA | 2.199298143386841 | 2.983588457107544 | 3.294663667678833 | 0,3 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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