Full name
"TRANS-JAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TRANS-JAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZOPIENICKA 58, 40-432 KATOWICE
TAX ID9541931298
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"TRANS-JAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9541931298
KRS0000095096
Share capital847,500.00 zł
address
UL. SZOPIENICKA 58, 40-432 KATOWICE
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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
RDF/590841/24/239
Pkd codes
05.10.Z - Mining of hard coal
09.90.Z - Support activities for other mining and quarrying
25.11.Z - Manufacture of metal structures and parts of structures
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.71.Z - Wholesale of fuels and related products
49.41.Z - Freight transport by road
52.24.C - Cargo handling in other reloading points
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
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
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 59,4 | 50,6 | 37 | -26,9 |
Liabilities and provisions | 15,2 | 15,6 | 8 | -48,3 |
Equity | 14,6 | 13,1 | 12,5 | -4,8 |
Total assets | 29,8 | 28,7 | 20,5 | -28,4 |
Cash and cash equivalents | 0,1 | 1,2 | 2,6 | 116 |
Depreciation | 2,9 | 1,2 | 1,2 | -1,4 |
Gross profit / loss | 1 | -3,3 | -1,3 | 60 |
EBITDA | 4,2 | -1,5 | 0,2 | 114,5 |
Net profit / loss | 1 | -3,3 | -0,6 | 80,9 |
Operating profit (EBIT) | 1,3 | -2,7 | -1 | 64 |
Current assets | 18,4 | 18,3 | 11 | -39,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 7 | -25 | -5 | 20 |
Return on sales (ROS) | 1,7 | -6,4 | -1,7 | 4,7 |
Equity ratio | 48,9 | 45,7 | 60,8 | 15,1 |
EBITDA margin | 7 | -3 | 0,6 | 3,6 |
Gross profit margin | 1,6 | -6,5 | -3,6 | 2,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 85 | 102 | 75 | -27 |
Current ratio | 1,3 | 1,3 | 1,4 | 0,1 |
Net debt to EBITDA | 0,8 | -2,6 | -7,7 | -5,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Annual financial report
Download xades01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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