Full name
"TRANS-KOL PALIWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TRANS-KOL PALIWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TORUŃSKA 186, 62-600 KOŁO
TAX ID6661975486
Rate company:
"TRANS-KOL PALIWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6661975486
KRS0000179219
Share capital500,000.00 zł
address
UL. TORUŃSKA 186, 62-600 KOŁO
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Register Data
NIP
6661975486
REGON
311605662
KRS
0000179219
Legal form
limited liability company
Register Address
UL. TORUŃSKA 186, 62-600 KOŁO
Date of registration in KRS
2003-11-17
Date of commencement of economic activity
2003-11-17
Act signature
PO.IX NS-REJ.KRS/18814/23/319/ADE
Pkd codes
46.71.Z - Wholesale trade of motor vehicles
46.76.Z - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.30.Z - Retail trade of fuel for motor vehicles
47.99.Z - Retail trade
49.41.Z - Road freight transport
64.19.Z - Other monetary intermediation
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL27 1020 5226 0000 6902 0685 9864 
PL29 8543 0000 2005 4507 1843 0001 PL29 9551 0002 0005 7437 3000 0001 PL33 1020 2212 0000 5402 0423 6881 PL41 1020 2762 0000 1502 0039 1672 PL49 1320 1016 2782 3248 2000 0001 
PL66 1090 1203 0000 0001 0470 7354 Show more bank accounts from VAT list (4)
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)  | 7,8 | 14,8 | 5,8 | -61,1 |
EBITDA | 10,6 | 17,6 | 9,3 | -47 |
Short time liabilities | 32 | 27,6 | 25,7 | -6,7 |
Equity capital | 26,3 | 38,4 | 43 | 12 |
Operating profit (EBIT) | 8 | 15 | 6 | -59,7 |
Assets | 59,8 | 66 | 69,2 | 4,8 |
Net profit (loss) | 6,7 | 12,1 | 4,6 | -61,7 |
Cash | 2,1 | 4,4 | 3 | -32,5 |
Net income from sale | 382 | 711,6 | 578,2 | -18,7 |
Liabilities and provisions for liabilities | 33,4 | 27,7 | 26,2 | -5,3 |
Working assets | 49 | 54,6 | 50,4 | -7,6 |
Depreciation | 2,6 | 2,6 | 3,3 | 25,2 |
% | % | % | p.p. | |
Profitability of capital | 25,3 | 31,4 | 10,7 | -20,7 |
Equity capital to total assets | 44 | 58,1 | 62,1 | 4 |
Gross profit margin | 2,1 | 2,1 | 1 | -1,1 |
EBITDA Margin | 2,8 | 2,5 | 1,6 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 14 | 16 | 2 |
Current financial liquidity indicator | 1.523931622505188 | 1.9738078117370605 | 1.9525350332260132 | 0 |
Net dept to EBITDA | 0.3606910705566406 | -0.24994413554668427 | -0.3181169331073761 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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