Full name
TRANS SERWIS NET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRANS SERWIS NET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARYMONCKA 14 / 10, 01-869 WARSZAWA
TAX ID1182200715
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TRANS SERWIS NET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182200715
KRS0000808837
Share capital5,000.00 zł
address
UL. MARYMONCKA 14 / 10, 01-869 WARSZAWA
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Register Data
NIP
1182200715
REGON
384622793
KRS
0000808837
Legal form
limited liability company
Register Address
UL. MARYMONCKA 14 / 10, 01-869 WARSZAWA
Date of registration in KRS
2019-10-15
Date of commencement of economic activity
2019-10-15
Act signature
WA.XII NS-REJ.KRS/47582/24/414/ADE
Pkd codes
49.41.Z - Road freight transport
25.11.Z - Production of metal constructions and their parts
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL14 1050 1025 1000 0090 8073 1079 
PL15 1050 1025 1000 0090 8073 1061 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)  | 2 | 1,5 | 1,2 | -20,6 |
EBITDA | 2,1 | 2 | 1,7 | -16,2 |
Short time liabilities | 0,8 | 1,3 | 0,9 | -33 |
Equity capital | 2,9 | 4,2 | 5,4 | 28,1 |
Operating profit (EBIT) | 2 | 1,5 | 1,2 | -20,1 |
Assets | 3,8 | 5,5 | 6,2 | 13,8 |
Net profit (loss) | 1,8 | 1,2 | 1,2 | -4,8 |
Cash | 2,2 | 1,9 | 2,5 | 26,6 |
Net income from sale | 4,8 | 10,1 | 8,1 | -19,3 |
Liabilities and provisions for liabilities | 0,8 | 1,3 | 0,9 | -33 |
Working assets | 3 | 4,1 | 4,6 | 13,5 |
Depreciation | 0,1 | 0,5 | 0,5 | -4,2 |
% | % | % | p.p. | |
Profitability of capital | 61,8 | 29,5 | 21,9 | -7,6 |
Equity capital to total assets | 78 | 76,6 | 86,2 | 9,6 |
Gross profit margin | 41,8 | 15,2 | 14,9 | -0,3 |
EBITDA Margin | 44 | 20,2 | 20,9 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 46 | 39 | -7 |
Current financial liquidity indicator | 3.668168306350708 | 3.182316780090332 | 5.39144229888916 | 2,2 |
Net dept to EBITDA | -1.0385684967041016 | -0.954069197177887 | -1.4411911964416504 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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