Full name
TRANS POL FRIGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRANS POL FRIGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RTM. WITOLDA PILECKIEGO 67 / 200, 02-781 WARSZAWA
TAX ID8351604213
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TRANS POL FRIGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8351604213
KRS0000458377
Share capital4,680,000.00 zł
address
UL. RTM. WITOLDA PILECKIEGO 67 / 200, 02-781 WARSZAWA
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Register Data
NIP
8351604213
REGON
101596760
KRS
0000458377
Legal form
limited liability company
Register Address
UL. RTM. WITOLDA PILECKIEGO 67 / 200, 02-781 WARSZAWA
Date of registration in KRS
2013-04-23
Date of commencement of economic activity
2013-04-23
Act signature
LD.XX NS-REJ.KRS/34063/24/448
Pkd codes
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
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
64.20.Z - Activities of holding companies
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
78.30.Z - Other human resources provision
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -3,6 | -0,5 | -0,6 | -24,9 |
EBITDA | -2,2 | -0,5 | -0,1 | 70,8 |
Short time liabilities | 21,2 | 21,4 | 21,6 | 1,3 |
Equity capital | -21,2 | -21,7 | -22,3 | -2,9 |
Operating profit (EBIT) | -2,2 | -0,5 | -0,1 | 70,8 |
Assets | 10,5 | 10,1 | 9,8 | -3,2 |
Net profit (loss) | -3,6 | -0,5 | -0,6 | -24,9 |
Cash | 0,1 | 0 | 0 | -29,8 |
Liabilities and provisions for liabilities | 31,7 | 31,8 | 32,1 | 0,9 |
Net income from sale | 7,7 | 0,7 | 0,3 | -50,3 |
Working assets | 10,5 | 10,1 | 9,8 | -3,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,9 | 2,3 | 2,8 | 0,5 |
Equity capital to total assets | -202,9 | -215,2 | -228,8 | -13,6 |
Gross profit margin | -46,5 | -75,4 | -189,8 | -114,4 |
EBITDA Margin | -28,8 | -68,4 | -40,2 | 28,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1008 | 11 834 | 24 146 | 12 312 |
Current financial liquidity indicator | 0.33552253246307373 | 0.3231503665447235 | 0.20856069028377533 | -0,1 |
Net dept to EBITDA | -3.917086124420166 | -20.171022415161133 | -72.29569244384766 | -52,1 |
Financial statements
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