TRANS - HOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIOTRA BARDOWSKIEGO 4, 35-005 RZESZÓW
TAX ID8191666138
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TRANS - HOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8191666138
KRS0000608439
Share capital1,000,000.00 zł
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address

UL. PIOTRA BARDOWSKIEGO 4, 35-005 RZESZÓW

Activity type

manufacturer

Register Data

Full name

TRANS - HOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

AL. ARMII KRAJOWEJ 4A / 124A, 35-307 RZESZÓW

NIP

8191666138
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REGON

363999844
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KRS

0000608439
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Legal form

limited liability company

ALEO.com Registration Date

2021-06-11

Register Address

AL. ARMII KRAJOWEJ 4A / 124A, 35-307 RZESZÓW

Date of registration in KRS

2016-03-21

Date of commencement of economic activity

2016-03-21

Act signature

RZ.XII NS-REJ.KRS/2553/25/472

Pkd codes

25.11.Z - Production of metal constructions and their parts

25.62.Z - Production of locks and hinges

25.91.Z - Production of metal containers

38.32.Z - Waste disposal in landfills

43.99.Z - Other specialized construction works, not classified elsewhere

46.73.Z - Wholesale trade of motorcycles and parts and accessories for them

49.41.Z - Road freight transport

52.21.Z - Support activities for land transport

45.11.Z

45.19.Z


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

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) Indicator description
0
-0
0
147,4
EBITDA Indicator description
0,2
0
0
167,3
Short time liabilities Indicator description
0,1
1
1,2
21,5
Equity capital Indicator description
13,1
13,2
13,2
0
Operating profit (EBIT) Indicator description
0
-0
0
147,9
Assets Indicator description
13,8
14,2
14,5
1,7
Net profit (loss) Indicator description
0
-0
0
137
Cash Indicator description
0,1
0,2
0
-97,2
Net income from sale Indicator description
0,7
0,8
0,6
-27,5
Liabilities and provisions for liabilities Indicator description
0,7
1
1,2
23,6
Working assets Indicator description
0,8
1
1,2
19,4
Depreciation Indicator description
0,2
0
0
8,6
%
%
%
p.p.
Profitability of capital Indicator description
0,1
-0,1
0
0,1
Equity capital to total assets Indicator description
94,7
93,1
91,6
-1,5
Gross profit margin Indicator description
1,3
-2,1
1,4
3,5
EBITDA Margin Indicator description
27,3
2,1
7,7
5,6
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
46
438
734
296
Current financial liquidity indicator Indicator description
9.609068870544434
1.0529474020004272
1.017148733139038
-0,1
Net dept to EBITDA Indicator description
-0.05565158650279045
5.473675727844238
7.619717597961426
2,1
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
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01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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