Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "TRANS-REM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRANS REM PRZEDSIĘBIORSTWO WIELOBRANŻOWE
TORUNSKA 1, 44-101 GLIWICE
TAX ID6310100118
Rate company:
TRANS REM PRZEDSIĘBIORSTWO WIELOBRANŻOWE
TAX ID6310100118
Share capital51,750.00 zł
address
TORUNSKA 1, 44-101 GLIWICE
Categories
Main category
Register Data
NIP
6310100118
REGON
271263614
KRS
0000079322
Legal form
limited liability company
ALEO.com Registration Date
2014-05-15
Register Address
UL. TORUŃSKA 1, 44-122 GLIWICE
Date of registration in KRS
2002-01-29
Date of commencement of economic activity
2002-01-29
Act signature
RDF/711406/25/11
Pkd codes
43.12.Z - Site preparation for construction
23.63.Z - Production of prefabricated concrete mixtures
33.12.Z - Repair and maintenance of machinery
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
45.20.Z
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  | 0,2 | 0,2 | 0,4 | 72,9 |
Gross profit (loss) | 0,4 | 0,3 | 0,6 | 90,7 |
EBITDA | 0,6 | 0,4 | 0,7 | 66,8 |
Short time liabilities | 0,9 | 0,7 | 0,7 | -3,4 |
Other operating costs | 0 | 0 | 0 | 21,4 |
Equity capital | 3,8 | 4,1 | 4,6 | 12,5 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,5 | 103 |
Assets | 5 | 4,8 | 5,3 | 10,2 |
Net profit (loss) | 0,4 | 0,3 | 0,5 | 92 |
Cash | 1,5 | 2,1 | 0 | -100 |
Net income from sale | 10,6 | 11,9 | 8,9 | -25,4 |
Liabilities and provisions for liabilities | 1,2 | 0,7 | 0,7 | -2,5 |
Working assets | 4 | 3,9 | 4,4 | 14,6 |
Other income costs | 0,2 | 0 | 0,1 | 286,9 |
Depreciation | 0,2 | 0,1 | 0,1 | -9,4 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 6,5 | 11,1 | 4,6 |
Equity capital to total assets | 75,4 | 84,9 | 86,7 | 1,8 |
Gross profit margin | 3,9 | 2,7 | 7 | 4,3 |
EBITDA Margin | 5,3 | 3,3 | 7,3 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 22 | 28 | 6 |
Current financial liquidity indicator | 4.250149250030518 | 5.443783760070801 | 6.455430030822754 | 1,1 |
Net dept to EBITDA | -2.4089765548706055 | -5.230434417724609 | 0 | 5,2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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