Full name
TRANS-KAMIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRANS-KAMIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. REJTANA 5, 95-060 BRZEZINY
TAX ID8331398360
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TRANS-KAMIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8331398360
KRS0000400534
Share capital50,000.00 zł
address
UL. REJTANA 5, 95-060 BRZEZINY
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Register Data
NIP
8331398360
REGON
101308760
KRS
0000400534
Legal form
limited liability company
Register Address
UL. REJTANA 5, 95-060 BRZEZINY
Date of registration in KRS
2011-10-31
Date of commencement of economic activity
2011-10-31
Act signature
RDF/705805/25/526
Pkd codes
49.41.Z - Road freight transport
33.17.Z - Repair and maintenance of other civil transport equipment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL33 1090 2590 0000 0001 3308 1075 
PL21 1940 1076 3164 0484 0000 0000 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 | 0 | 0,5 | 8010,4 |
EBITDA | 1,5 | 0,3 | 0,8 | 186,6 |
Short time liabilities | 0,5 | 0,1 | 0,1 | 43,5 |
Equity capital | 3,7 | 3,5 | 4 | 13 |
Operating profit (EBIT) | 1,4 | 0,1 | 0,6 | 775 |
Assets | 4,2 | 3,6 | 4,1 | 13,7 |
Net profit (loss) | 1,2 | 0 | 0,5 | 17 605,9 |
Cash | 2,1 | 2,4 | 2,7 | 11,4 |
Net income from sale | 7,2 | 7,4 | 7,4 | -0,1 |
Liabilities and provisions for liabilities | 0,5 | 0,1 | 0,1 | 43,5 |
Working assets | 3,5 | 2,9 | 3,4 | 18,7 |
Depreciation | 0,1 | 0,2 | 0,2 | 5,1 |
% | % | % | p.p. | |
Profitability of capital | 33,5 | 0,1 | 11,5 | 11,4 |
Equity capital to total assets | 87,4 | 97,8 | 97,2 | -0,6 |
Gross profit margin | 18,7 | 0,1 | 6,8 | 6,7 |
EBITDA Margin | 21,1 | 3,6 | 10,3 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 4 | 6 | 2 |
Current financial liquidity indicator | 6.670285224914551 | 36.35383987426758 | 30.066484451293945 | -6,3 |
Net dept to EBITDA | -1.393983006477356 | -8.937994003295898 | -3.4752843379974365 | 5,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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