Full name
TRANS-PLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRANS - PLAST SP. Z O. O.
Ul. Wyzwolenia 279, 43-267 Mizerów
TAX ID6381694444
Rate company:
TRANS - PLAST SP. Z O. O.
TAX ID6381694444
KRS0000270963
Share capital100,000.00 zł
address
Ul. Wyzwolenia 279, 43-267 Mizerów
Categories
Main category
Other categories
Register Data
NIP
6381694444
REGON
240445472
KRS
0000270963
Legal form
limited liability company
ALEO.com Registration Date
2013-10-25
Register Address
UL. WYZWOLENIA 3, 43-267 SUSZEC
Date of registration in KRS
2006-12-29
Date of commencement of economic activity
2006-12-29
Act signature
KA.VIII NS-REJ.KRS/30391/24/628/ADE
Pkd codes
49.41.Z - Road freight transport
22.29.Z - Manufacture of rubber and plastic products
38.32.Z - Waste disposal in landfills
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
Payer VAT status
Active
Vat list bank account(s)
PL95 1050 1070 1000 0025 0078 2756 
PL73 1050 1070 1000 0025 0078 2764 PL29 1050 1070 1000 0025 0078 2780 PL10 1050 1315 1000 0023 0814 9018 PL43 1050 1315 1000 0023 0814 8812 PL89 1050 1315 1000 0090 7104 5117 Show more bank accounts from VAT list (3)
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)  | 0,2 | -0,3 | 0 | 115,8 |
EBITDA | 0,2 | -0,3 | 0,1 | 135,4 |
Short time liabilities | 0,5 | 0,6 | 0,3 | -46,3 |
Equity capital | 0,8 | 0,6 | 0,6 | 8,1 |
Operating profit (EBIT) | 0,2 | -0,3 | 0,1 | 128,4 |
Assets | 1,3 | 1,1 | 0,9 | -19,5 |
Net profit (loss) | 0,2 | -0,3 | 0 | 115,8 |
Cash | 0,2 | 0,2 | 0,1 | -16,7 |
Net income from sale | 5,1 | 3,6 | 3,1 | -14,6 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,3 | -46,9 |
Working assets | 0,9 | 0,6 | 0,4 | -32,5 |
Depreciation | 0 | 0 | 0 | 18,9 |
% | % | % | p.p. | |
Profitability of capital | 18,5 | -51,1 | 7,5 | 58,6 |
Equity capital to total assets | 62,7 | 49,8 | 66,9 | 17,1 |
Gross profit margin | 3,2 | -7,9 | 1,5 | 9,4 |
EBITDA Margin | 3,9 | -7,4 | 3,1 | 10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 56 | 35 | -21 |
Current financial liquidity indicator | 1.7870137691497803 | 0,4 | ||
Net dept to EBITDA | -0.3250763714313507 | -0,3 |
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
Annual financial report
Download pdf01-01-2023 - 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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