Full name
TRANS OPTIMUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRANS OPTIMUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRÓLEWSKA 65A / 1, 30-081 KRAKÓW
TAX ID6772421213
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TRANS OPTIMUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772421213
KRS0000681324
Share capital50,000.00 zł
address
UL. KRÓLEWSKA 65A / 1, 30-081 KRAKÓW
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Main category
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Register Data
NIP
6772421213
REGON
367525586
KRS
0000681324
Legal form
limited liability company
Register Address
UL. KRÓLEWSKA 65A / 1, 30-081 KRAKÓW
Date of registration in KRS
2017-06-05
Date of commencement of economic activity
2017-06-05
Act signature
RDF/726770/25/506
Pkd codes
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.92.Z - Peat extraction
08.99.Z - Other mining and quarrying, not elsewhere classified
43.13.Z - Performing excavations and geological-engineering drilling
49.41.Z - Road freight transport
52.21.B - Other support activities for land transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
Payer VAT status
Active
Vat list bank account(s)
PL74 1090 1665 0000 0001 5811 1404 
PL33 1090 1665 0000 0001 5811 1075 
PL33 1240 4575 1111 0010 7427 2722 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 135,3 | 63,5 | -54,5 | -185,9 |
EBITDA | 136,5 | 79 | -24,5 | -131,1 |
Short time liabilities | -26,3 | |||
Equity capital | 248,3 | 303,1 | 197,5 | -34,8 |
Operating profit (EBIT) | 136,5 | 79 | -39,8 | -150,4 |
Assets | 372,4 | 392,7 | 386,8 | -1,5 |
Net profit (loss) | 122,4 | 54,8 | -54,8 | -199,9 |
Cash | 53,9 | |||
Liabilities and provisions for liabilities | 124,2 | 89,6 | 189,3 | 111,4 |
Net income from sale | 878,7 | 898,1 | 668,1 | -25,6 |
Working assets | 372,4 | 392,7 | 312,5 | -20,4 |
Depreciation | 0 | 0 | 15,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 206,4 | |||
Equity capital to total assets | 66,7 | 77,2 | 51,1 | -26,1 |
Gross profit margin | 15,4 | 7,1 | -8,2 | -15,3 |
EBITDA Margin | 15,5 | 8,8 | -3,7 | -12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -49 | |||
Current financial liquidity indicator | 0,9 | |||
Net dept to EBITDA | -0,8 |
Financial statements
Opinions
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0/ 5.0
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