Full name
TRANS-MICHOR DYSTRYBUCJA BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRANS-MICHOR DYSTRYBUCJA BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKLĘCZKOWSKA 18, 99-300 KUTNO
TAX ID7752648210
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TRANS-MICHOR DYSTRYBUCJA BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7752648210
KRS0001005867
Share capital50,000.00 zł
address
UL. SKLĘCZKOWSKA 18, 99-300 KUTNO
Categories
Main category
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Register Data
NIP
7752648210
REGON
361785010
KRS
0001005867
Legal form
limited liability company
Register Address
UL. SKLĘCZKOWSKA 18, 99-300 KUTNO
Date of registration in KRS
2022-12-01
Date of commencement of economic activity
2022-12-01
Act signature
LD.XX NS-REJ.KRS/32959/23/297/ADE
Pkd codes
46.75.Z - Wholesale trade
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
46.71.Z - Wholesale trade of motor vehicles
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
Payer VAT status
Active
Vat list bank account(s)
PL93 1090 1304 0000 0001 5527 9704 
PL61 1090 1304 0000 0001 5527 9989 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)  | 0 | 0,1 | 1,9 | 2631,6 |
EBITDA | 0 | 0,1 | 2,1 | 3459,4 |
Short time liabilities | 1,5 | 1,3 | 1,6 | 23,9 |
Equity capital | 3,1 | 3,1 | 3,1 | 3 |
Operating profit (EBIT) | 0 | 0,1 | 2,1 | 3462,8 |
Assets | 4,6 | 4,4 | 4,8 | 9,2 |
Net profit (loss) | 0 | 0,1 | 1,6 | 2893,7 |
Cash | 0,6 | 1 | 0,4 | -64,6 |
Liabilities and provisions for liabilities | 1,5 | 1,3 | 1,6 | 23,9 |
Net income from sale | 0 | 2,9 | 46,3 | 1472 |
Working assets | 4,5 | 4,2 | 4,6 | 8,6 |
Depreciation | 0 | 0 | 0 | 2207,7 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | |
Equity capital to total assets | 67,8 | 70,2 | 66,2 | -4 |
Gross profit margin | 2,4 | 4,2 | 1,8 | |
EBITDA Margin | 2 | 4,5 | 2,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 160 | -2 147 483 488 | |
Current financial liquidity indicator | 3.0071024894714355 | 3.247002124786377 | 2.8472609519958496 | -0,4 |
Net dept to EBITDA | -14.361756324768066 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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