Full name
TRANS-KACHEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRANS-KACHEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIKOŁAJA REJA 2, 76-100 SŁAWNO
TAX ID4990647032
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TRANS-KACHEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID4990647032
KRS0000428729
Share capital50,000.00 zł
address
UL. MIKOŁAJA REJA 2, 76-100 SŁAWNO
Categories
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Register Data
NIP
4990647032
REGON
321256350
KRS
0000428729
Legal form
limited liability company
Register Address
UL. MIKOŁAJA REJA 2, 76-100 SŁAWNO
Date of registration in KRS
2012-08-02
Date of commencement of economic activity
2012-08-02
Act signature
RDF/597095/24/311
Pkd codes
49.41.Z - Freight transport by road
33.12.Z - Repair and maintenance of machinery
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
52.21.Z - Service activities incidental to land transportation
53.20.Z - Other postal and courier activities
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
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)
PL06 1020 1068 0000 1902 0334 4181 
PL51 1020 1068 0000 1202 0334 4199 
PL02 2030 0045 3110 0000 0025 3440 PL17 2030 0045 1110 0000 0255 6040 Show more bank accounts from VAT list (1)
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)  | 1,7 | 1,6 | -0,3 | -119,7 |
EBITDA | 1,8 | 1,6 | -0,2 | -111 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 94,7 |
Equity capital | 3,8 | 5,2 | 4,9 | -6 |
Operating profit (EBIT) | 1,7 | 1,5 | -0,3 | -118,3 |
Assets | 3,9 | 5,4 | 5,2 | -3,1 |
Net profit (loss) | 1,6 | 1,5 | -0,3 | -121,6 |
Cash | 0,5 | 0,3 | 0,1 | -54,4 |
Net income from sale | 5,4 | 7,1 | 7,6 | 6,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 91,5 |
Working assets | 3,3 | 4,9 | 4,8 | -1,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | 41,7 | 27,9 | -6,4 | -34,3 |
Equity capital to total assets | 95,9 | 97 | 94,1 | -2,9 |
Gross profit margin | 32 | 22,4 | -4,1 | -26,5 |
EBITDA Margin | 33,4 | 22,8 | -2,4 | -25,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 8 | 15 | 7 |
Current financial liquidity indicator | 20.074893951416016 | 30.114288330078125 | 15.526211738586426 | -14,6 |
Net dept to EBITDA | -0.2881750166416168 | -0.1601114124059677 | 0.6647393107414246 | 0,9 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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