Full name
"TRANS-JAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI
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"TRANS-JAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI
UL. SZOPIENICKA 58, 40-432 KATOWICE
TAX ID9541931298
Rate company:
"TRANS-JAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI
TAX ID9541931298
KRS0000095096
Share capital847,500.00 zł
address
UL. SZOPIENICKA 58, 40-432 KATOWICE
Categories
Main category
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Register Data
NIP
9541931298
REGON
273408979
KRS
0000095096
Legal form
limited liability company
Register Address
UL. SZOPIENICKA 58, 40-432 KATOWICE
Date of registration in KRS
2002-02-26
Date of commencement of economic activity
2002-02-26
Act signature
KA.VIII NS-REJ.KRS/17490/25/814
Pkd codes
05.10.Z - Hard coal mining
09.90.Z - Service activities incidental to other mining and quarrying
25.11.Z - Production of metal constructions and their parts
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
46.71.Z - Wholesale trade of motor vehicles
49.41.Z - Road freight transport
52.24.C - Cargo handling at other handling points
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL07 1910 1048 2789 0469 1055 0001 
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)  | -1,3 | -6,3 | 1,3 | 119,8 |
EBITDA | 0,2 | -6 | 3,7 | 162,5 |
Short time liabilities | 7,6 | 10,9 | 5,8 | -47 |
Equity capital | 12,5 | 6,2 | 7,4 | 20,5 |
Operating profit (EBIT) | -1 | -6,2 | 1,5 | 123,5 |
Assets | 20,5 | 6,6 | 14,9 | 126,4 |
Net profit (loss) | -0,6 | -6,3 | 1,3 | 119,9 |
Cash | 2,6 | 0 | 0 | -34,8 |
Net income from sale | 37 | 30,3 | 25,8 | -14,6 |
Liabilities and provisions for liabilities | 8 | 13,7 | 7,5 | -45,7 |
Working assets | 11 | 6,6 | 9,2 | 40,3 |
Depreciation | 1,2 | 0,3 | 2,3 | 796,1 |
% | % | % | p.p. | |
Profitability of capital | -5 | -102,6 | 17 | 119,6 |
Equity capital to total assets | 60,8 | 31 | 49,9 | 18,9 |
Gross profit margin | -3,6 | -21 | 4,9 | 25,9 |
EBITDA Margin | 0,6 | -19,7 | 14,4 | 34,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 131 | 81 | -50 |
Current financial liquidity indicator | 1.4163644313812256 | 0.5946791768074036 | 1.5968228578567505 | 1 |
Net dept to EBITDA | -7.7086501121521 | -0.6522781848907471 | 0.7361170053482056 | 1,4 |
Financial statements
Opinions
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