Full name
TRANS-PERFEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRANS-PERFEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. EDWARDA MENDEGO 31, 41-809 ZABRZE
TAX ID9542814123
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TRANS-PERFEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542814123
KRS0000837992
Share capital5,000.00 zł
address
UL. KS. EDWARDA MENDEGO 31, 41-809 ZABRZE
Categories
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Register Data
NIP
9542814123
REGON
385941595
KRS
0000837992
Legal form
limited liability company
Register Address
UL. KS. EDWARDA MENDEGO 31, 41-809 ZABRZE
Date of registration in KRS
2020-04-21
Date of commencement of economic activity
2020-04-21
Act signature
RDF/623047/24/828
Pkd codes
49.31.Z - Urban and suburban passenger land transport
43.9 - Other specialised construction activities
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
49.4 - Freight transport by road and removal services
52.1 - Warehousing and storage
52.2 - Support activities for transportation
70.2 - Management consultancy activities
77.1 - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL25 1020 2401 0000 0002 0692 2613 
PL12 1050 1214 1000 0090 8175 5648 
PL29 2530 0008 2096 1066 8780 0001 PL02 2530 0008 2096 1066 8780 0002 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | 1,5 | 0,7 | -51,4 | |
Gross profit (loss) | 0,4 | 1,5 | 0,7 | -51,8 |
EBITDA | 1,7 | 1 | -43,1 | |
Short time liabilities | 0,2 | 0,8 | 379,1 | |
Other operating costs | 0 | 0,1 | 740,2 | |
Income tax | 0 | 236,9 | ||
Equity capital | 0,4 | 0 | 0 | 0 |
Operating profit (EBIT) | 1,5 | 0,7 | -55,8 | |
Assets | 0,5 | 1,9 | 3,2 | 64,3 |
Net profit (loss) | 0,3 | 1,4 | 0,7 | -52,3 |
Cash | 0,6 | 1,1 | 80,8 | |
Net income from sale | 2,1 | 3,8 | 78,1 | |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,8 | 379,1 |
Working assets | 0,5 | 1,9 | 2,6 | 35,3 |
Other income costs | 0 | 0 | -64,8 | |
Depreciation | 0,2 | 0,3 | 59 | |
Basic operational activity income | 0,6 | 329,7 | ||
% | % | % | p.p. | |
Profitability of capital | 76,3 | 27 447,7 | 13 100,5 | -14 347,2 |
Equity capital to total assets | 78,1 | 0,3 | 0,2 | -0,1 |
Gross profit margin | 58,7 | 70,7 | 19,1 | -51,6 |
EBITDA Margin | 79,2 | 25,3 | -53,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 73 | 46 | |
Current financial liquidity indicator | 12.326148986816406 | 3.4807374477386475 | -8,8 | |
Net dept to EBITDA | -0.34876272082328796 | -1.0403683185577393 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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
Download pdfShow more (1)
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1/ 5.0
Based on 1 reviews
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Piotr 2023-10-15 07:26:04
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