Full name
TRANS ORION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRANS ORION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BALICKA 34A, 30-199 RZĄSKA
TAX ID9451999105
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TRANS ORION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9451999105
KRS0000181088
Share capital50,000.00 zł
address
UL. BALICKA 34A, 30-199 RZĄSKA
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Register Data
NIP
9451999105
REGON
356776740
KRS
0000181088
Legal form
limited liability company
Register Address
UL. BALICKA 34A, 30-199 RZĄSKA
Date of registration in KRS
2003-11-28
Date of commencement of economic activity
2003-11-28
Act signature
RDF/676417/24/185
Pkd codes
49.41.Z - Freight transport by road
01.61.Z - Support activities for crop production
01.62.Z - Support activities for farm animal production
01.63.Z - Post-harvest crop activities
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
62.01.Z - Computer programming activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL24 1140 1081 0000 3069 3700 1002 
PL51 1140 1081 0000 3069 3700 1001 PL67 1140 1081 0000 3069 3700 1004 PL94 1140 1081 0000 3069 3700 1003 
PL32 1750 1048 0000 0000 0338 8107 Show more bank accounts from VAT list (2)
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)  | -0,5 | -1,2 | 0,1 | 104,4 |
EBITDA | -0,5 | -1,2 | 0,1 | 104,4 |
Short time liabilities | 88,6 | 89,7 | 89,7 | 0 |
Equity capital | -68,6 | -69,8 | -69,7 | 0,1 |
Operating profit (EBIT) | -0,5 | -1,2 | 0,1 | 104,4 |
Assets | 20 | 19,9 | 19,9 | 0,3 |
Net profit (loss) | -0,5 | -1,2 | 0,1 | 104,4 |
Cash | 11,2 | 11,2 | 11,6 | 3 |
Net income from sale | 2,8 | 2,9 | 3,1 | 5,7 |
Liabilities and provisions for liabilities | 88,6 | 89,7 | 89,7 | 0 |
Working assets | 20 | 19,9 | 19,9 | 0,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 1,7 | -0,1 | -1,8 |
Equity capital to total assets | -343,6 | -351 | -349,8 | 1,2 |
Gross profit margin | -17,8 | -39,9 | 1,7 | 41,6 |
EBITDA Margin | -17,8 | -39,9 | 1,7 | 41,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 695 | 11 119 | 10 514 | -605 |
Current financial liquidity indicator | 0.2254417985677719 | 0.22174356877803802 | 0.22231802344322205 | 0 |
Net dept to EBITDA | 7.725805282592773 | 3.2580084800720215 | -80.86874389648438 | -84,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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