Full name
TRANS-MARLIBO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRANS-MARLIBO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PAKUSKA 64, 32-300 OLKUSZ
TAX ID6372059234
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TRANS-MARLIBO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6372059234
KRS0000243406
Share capital500,000.00 zł
address
UL. PAKUSKA 64, 32-300 OLKUSZ
Categories
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Register Data
NIP
6372059234
REGON
120115820
KRS
0000243406
Legal form
limited liability company
Register Address
UL. PAKUSKA 64, 32-300 OLKUSZ
Date of registration in KRS
2005-10-14
Date of commencement of economic activity
2005-10-14
Act signature
KR.XII NS-REJ.KRS/4959/20/409/ADE
Pkd codes
49.41.Z - Road freight transport
46.71.Z - Wholesale trade of motor vehicles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.30.Z - Retail trade of fuel for motor vehicles
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
45.19.Z
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL16 2490 0005 0000 4520 6860 2593 
PL26 1050 1100 1000 0090 3118 1911 PL38 2490 0005 0000 4600 7392 5091 PL39 2490 0005 0000 4600 6626 1782 PL48 1050 1100 1000 0090 3118 1903 PL50 2490 0005 0000 4600 2325 6537 PL55 2490 0005 0000 4600 8917 2506 
PL56 1240 2294 1111 0010 5953 1699 PL70 1050 1100 1000 0090 3118 1895 PL87 2490 0005 0000 4600 6095 8607 PL89 2490 0005 0000 4600 7846 6101 PL93 2490 0005 0000 4600 9727 7142 Show more bank accounts from VAT list (9)
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 | % | |
Gross profit (loss)  | 0,1 | 0,8 | 1,2 | 51,9 |
EBITDA | 1 | 1 | 1,4 | 37,4 |
Short time liabilities | 2,9 | 3,5 | 3,2 | -7,3 |
Equity capital | 1,1 | 1,7 | 3 | 78,6 |
Operating profit (EBIT) | 0,2 | 0,9 | 1,3 | 45,9 |
Assets | 5,8 | 5,3 | 6,4 | 20,3 |
Net profit (loss) | 0 | 0,6 | 1 | 62,6 |
Cash | 0,7 | 1,9 | 4 | 114,3 |
Liabilities and provisions for liabilities | 4,7 | 3,6 | 3,3 | -7,2 |
Net income from sale | 12,8 | 11,7 | 13,3 | 13,9 |
Working assets | 4,3 | 4,8 | 5,3 | 10,7 |
Depreciation | 0,8 | 0,1 | 0,1 | -14,6 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 35,5 | 32,4 | -3,1 |
Equity capital to total assets | 19 | 32 | 47,6 | 15,6 |
Gross profit margin | 0,5 | 7 | 9,4 | 2,4 |
EBITDA Margin | 7,7 | 8,5 | 10,3 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 109 | 89 | -20 |
Current financial liquidity indicator | 1.4543710947036743 | 1.345171570777893 | 1.605542540550232 | 0,3 |
Net dept to EBITDA | 2.5252139568328857 | -0.31623461842536926 | -1.786148190498352 | -1,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
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