Full name
TRANS-SAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRANS-SAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIESZCZADZKA 5, 38-540 ZAGÓRZ
TAX ID6871960189
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TRANS-SAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6871960189
KRS0000562348
Share capital5,000.00 zł
address
UL. BIESZCZADZKA 5, 38-540 ZAGÓRZ
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Register Data
NIP
6871960189
REGON
361733875
KRS
0000562348
Legal form
limited liability company
Register Address
UL. BIESZCZADZKA 5, 38-540 ZAGÓRZ
Date of registration in KRS
2015-06-10
Date of commencement of economic activity
2015-06-10
Act signature
RDF/661542/24/844
Pkd codes
49.41.Z - Freight transport by road
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
17.29.Z - Manufacture of other articles of paper and paperboard
52.2 - Support activities for transportation
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.3 - Rental and leasing of other machinery, equipment and tangible goods
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL13 1240 2340 1111 0010 6357 1999 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -27,6 | -19,5 | -0,9 | 95,3 |
Gross profit (loss) | -4,4 | 1,5 | -0,9 | -161 |
EBITDA | -17,1 | 1,7 | 109,8 | |
Short time liabilities | 0,3 | 1,8 | 3,7 | 100 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 32,4 | 33,9 | 33 | -2,7 |
Operating profit (EBIT) | -19,5 | -0,9 | 95,3 | |
Assets | 32,8 | 35,8 | 36,7 | 2,6 |
Net profit (loss) | -4,4 | 1,5 | -0,9 | -161 |
Cash | 24,2 | 25,6 | 28,7 | 12,1 |
Net income from sale | 24 | 24 | 24 | 0 |
Liabilities and provisions for liabilities | 0,3 | 1,8 | 3,7 | 100 |
Working assets | 29,9 | 29,9 | 33,4 | 11,8 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 2,4 | 2,3 | 2,6 | 10,1 |
% | % | % | p.p. | |
Profitability of capital | -13,5 | 4,4 | -2,8 | -7,2 |
Equity capital to total assets | 98,9 | 94,8 | 89,9 | -4,9 |
Gross profit margin | -18,3 | 6,2 | -3,8 | -10 |
EBITDA Margin | -71,4 | 7 | 78,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 28 | 56 | 28 |
Current financial liquidity indicator | 86.61646270751953 | 16.21228790283203 | 9.059663772583008 | -7,1 |
Net dept to EBITDA | 1.4951003789901733 | -17.13801383972168 | -18,6 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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