Full name
TRANS-SAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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TRANS-SAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. BIESZCZADZKA 5, 38-540 ZAGÓRZ
TAX ID6871960404
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TRANS-SAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID6871960404
KRS0000571172
address
UL. BIESZCZADZKA 5, 38-540 ZAGÓRZ
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Register Data
NIP
6871960404
REGON
362230751
KRS
0000571172
Legal form
limited partnership
Register Address
UL. BIESZCZADZKA 5, 38-540 ZAGÓRZ
Date of registration in KRS
2015-08-13
Date of commencement of economic activity
2015-08-13
Act signature
RZ.XII NS-REJ.KRS/12098/23/257/ADE
Pkd codes
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17 - Paper and paper product manufacturing
22 - Manufacture of rubber and plastic products
38 - Activities related to waste collection, recovery, and disposal
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
77.21.Z - Rental and leasing of recreational and sports equipment
93.29.A - Escape rooms, haunted houses, dance venues, and other entertainment or recreational activities organized in enclosed spaces
EU grants
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  | 4,2 | 5 | 3,7 | -26,2 |
Gross profit (loss) | 4,7 | 5,9 | 4,4 | -24,1 |
EBITDA | 6,6 | 6,6 | 6 | -9,2 |
Short time liabilities | 1,7 | 6,2 | 14,1 | 127,6 |
Other operating costs | 0,2 | 0,1 | 0,1 | 6,3 |
Equity capital | 14,4 | 17,3 | 19,6 | 13,5 |
Operating profit (EBIT) | 4,7 | 5,5 | 4,3 | -22,2 |
Assets | 16,2 | 24,4 | 39,6 | 62,4 |
Net profit (loss) | 4,1 | 5 | 4 | -18,9 |
Cash | 4,6 | 1,4 | 4,5 | 222,6 |
Net income from sale | 17,4 | 20,4 | 18,8 | -7,8 |
Liabilities and provisions for liabilities | 1,8 | 7,1 | 20 | 181,8 |
Working assets | 8,7 | 6,4 | 12,4 | 95 |
Other income costs | 0,7 | 0,5 | 0,6 | 20,9 |
Depreciation | 1,9 | 1,1 | 1,8 | 52,8 |
% | % | % | p.p. | |
Profitability of capital | 28,3 | 28,8 | 20,6 | -8,2 |
Equity capital to total assets | 89,1 | 70,9 | 49,5 | -21,4 |
Gross profit margin | 27,2 | 28,8 | 23,7 | -5,1 |
EBITDA Margin | 37,9 | 32,6 | 32,1 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 111 | 274 | 163 |
Current financial liquidity indicator | 5.194478511810303 | 1.031903624534607 | 0.883830189704895 | -0,1 |
Net dept to EBITDA | -0.6617337465286255 | 0.7021884322166443 | 0.7960477471351624 | 0,1 |
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
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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