Full name
TRANS POŁUDNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Trans Południe sp. z o.o.
8B, 39-200 Podgrodzie
TAX ID8722362780
Rate company:
Trans Południe sp. z o.o.
TAX ID8722362780
KRS0000345054
Share capital1,000,000.00 zł
Not confirmed
address
8B, 39-200 Podgrodzie
Categories
Main category
Register Data
NIP
8722362780
REGON
180511146
KRS
0000345054
Legal form
limited liability company
ALEO.com Registration Date
2016-10-20
Register Address
PODGRODZIE 8B, 39-200 PODGRODZIE
Date of registration in KRS
2009-12-21
Date of commencement of economic activity
2009-12-21
Act signature
RDF/524340/23/98
Pkd codes
49.41.Z - Freight transport by road
01.11 - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Financial data
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 3,4 | 3,5 | 6,8 | 91,3 |
EBITDA | 7,5 | 7 | 11,7 | 66 |
Short time liabilities | 16,6 | 22,4 | 22,1 | -1,3 |
Current financial liquidity indicator | 0 | 0 | 0 | 25 |
Equity capital | 20,7 | 23,7 | 29 | 22,5 |
Operating profit (EBIT) | 5,2 | 4,9 | 9 | 85 |
Assets | 54,4 | 68,5 | 70,7 | 3,3 |
Net dept to EBITDA | 0 | 0 | 0 | -49 |
Net profit (loss) | 2,7 | 3 | 5,3 | 78,6 |
Cash | 0,3 | 0,1 | 0,1 | -34,9 |
Net income from sale | 43,5 | 48,3 | 77,6 | 60,6 |
Liabilities and provisions for liabilities | 33,7 | 44,8 | 41,7 | -6,9 |
Working assets | 12,7 | 9,2 | 11,6 | 25,9 |
Depreciation | 2,2 | 2,2 | 2,7 | 23,8 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 12,6 | 18,3 | 5,7 |
Equity capital to total assets | 38,1 | 34,6 | 41,1 | 6,5 |
Gross profit margin | 7,9 | 7,3 | 8,7 | 1,4 |
EBITDA Margin | 17,2 | 14,6 | 15,1 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 169 | 104 | -65 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (3)
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Opinions regarding services, products, and company activities are not verified. This means that ING Services for Business S.A., as the provider of the Aleo platform, does not ensure that the published opinions come from consumers who have used the product or availed of the company's services. However, we do strive to ensure that opinions do not violate universally applicable laws.
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