Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE TRANS-SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRANS-SERVICE
Boya-Żeleńskiego 110a, 40-750 Katowice
TAX ID6340126128
Rate company:
TRANS-SERVICE
TAX ID6340126128
Share capital160,000.00 zł
address
Boya-Żeleńskiego 110a, 40-750 Katowice
Categories
Main category
Register Data
NIP
6340126128
REGON
008119686
KRS
0000144915
Legal form
limited liability company
ALEO.com Registration Date
2014-09-11
Register Address
UL. BOYA-ŻELEŃSKIEGO 110A, 40-750 KATOWICE
Date of registration in KRS
2002-12-31
Date of commencement of economic activity
2002-12-31
Act signature
RDF/618651/24/592
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
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
52.29.C - Other transportation agencies activities
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
79.11.B - Tour middlemen activities
79.90.C - Other reservation service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL36 1050 1214 1000 0090 3041 8645 
PL03 2530 0008 2100 1065 3570 0001 PL73 2530 0008 2100 1065 3570 0002 PL80 1050 1214 1000 0090 3041 8629 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | 0,9 | 0,1 | -0,3 | -520,5 |
EBITDA | 1,1 | 0,1 | -0,1 | -205,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 60,7 |
Equity capital | 6,8 | 6,7 | 6,4 | -4,4 |
Operating profit (EBIT) | 0,9 | -0 | -0,3 | -10 679,9 |
Assets | 6,9 | 6,8 | 6,5 | -3,8 |
Net profit (loss) | 0,9 | 0,1 | -0,3 | -520,5 |
Cash | 2,8 | 2,4 | 2,2 | -5,7 |
Net income from sale | 0,3 | 1,1 | 0,6 | -40,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 60,7 |
Working assets | 2,9 | 2,5 | 2,3 | -8,8 |
Depreciation | 0,1 | 0,1 | 0,2 | 8,3 |
% | % | % | p.p. | |
Profitability of capital | 13,9 | 1,1 | -4,7 | -5,8 |
Equity capital to total assets | 98 | 99 | 98,3 | -0,7 |
Gross profit margin | 278,6 | 6,7 | -47,5 | -54,2 |
EBITDA Margin | 314,3 | 13,1 | -23,3 | -36,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 23 | 64 | 41 |
Current financial liquidity indicator | 20.32721519470215 | 36.330963134765625 | 20.60460662841797 | -15,7 |
Net dept to EBITDA | -2.6309292316436768 | -16.97841453552246 | 15.129327774047852 | 32,1 |
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
Activity 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 (2)
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