Full name
"TRANS-MILK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TRANS-MILK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOBYLIŃSKA 37, 63-700 KROTOSZYN
TAX ID6211777237
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"TRANS-MILK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6211777237
KRS0000317752
Share capital52,000.00 zł
address
UL. KOBYLIŃSKA 37, 63-700 KROTOSZYN
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Register Data
NIP
6211777237
REGON
300986960
KRS
0000317752
Legal form
limited liability company
Register Address
UL. KOBYLIŃSKA 37, 63-700 KROTOSZYN
Date of registration in KRS
2008-11-17
Date of commencement of economic activity
2008-11-17
Act signature
RDF/639239/24/623
Pkd codes
49.41.Z - Freight transport by road
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
81 - Services to buildings and landscape activities
Payer VAT status
Active
Vat list bank account(s)
PL68 1090 1157 0000 0001 1018 8827 
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)  | 0,1 | 0,2 | 0,2 | 43,7 |
EBITDA | 0,2 | 0,2 | 0,2 | -8 |
Short time liabilities | 0,5 | 0,5 | 0,5 | 0,2 |
Equity capital | 1,2 | 1,3 | 1,5 | 13,2 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | 4,2 |
Assets | 2,1 | 1,8 | 1,9 | 9,7 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 43,5 |
Cash | 0,7 | 0,4 | 0,8 | 81,8 |
Net income from sale | 3,4 | 4,2 | 4,3 | 2 |
Liabilities and provisions for liabilities | 0,9 | 0,5 | 0,5 | 0,2 |
Working assets | 1,8 | 1,5 | 1,7 | 14,3 |
Depreciation | 0,1 | 0,1 | 0 | -34,8 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 10,7 | 13,5 | 2,8 |
Equity capital to total assets | 57,2 | 73 | 75,3 | 2,3 |
Gross profit margin | 3,6 | 3,6 | 5,1 | 1,5 |
EBITDA Margin | 5,4 | 5,2 | 4,7 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 41 | 41 | 0 |
Current financial liquidity indicator | 1.9631916284561157 | 3.1366474628448486 | 3.578155755996704 | 0,5 |
Net dept to EBITDA | -3.8749256134033203 | -1.9452228546142578 | -3.843545913696289 | -1,9 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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