Full name
TRANS-SPILI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRANS-SPILI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRANICZNA 18A, 62-563 LICHEŃ STARY
TAX ID6652891927
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TRANS-SPILI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6652891927
KRS0000320904
Share capital100,000.00 zł
address
UL. GRANICZNA 18A, 62-563 LICHEŃ STARY
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Register Data
NIP
6652891927
REGON
301006001
KRS
0000320904
Legal form
limited liability company
Register Address
UL. GRANICZNA 18A, 62-563 LICHEŃ STARY
Date of registration in KRS
2009-01-05
Date of commencement of economic activity
2009-01-05
Act signature
PO.IX NS-REJ.KRS/12217/19/507/ADE
Pkd codes
42.11.Z - Works related to the construction of roads and highways
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.91.Z - Masonry works
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL83 1090 1199 0000 0001 4659 0150 
PL44 1050 1735 1000 0090 3159 6662 PL66 1050 1735 1000 0090 3159 6654 PL86 1090 1199 0000 0001 1093 3963 PL45 1090 1199 0000 0001 1093 4313 Show more bank accounts from VAT list (2)
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)  | 0,6 | 0,1 | 1,4 | 2050,1 |
EBITDA | 1,3 | 0,6 | 2,3 | 283,3 |
Short time liabilities | 4,2 | 4,4 | 7,5 | 71,4 |
Equity capital | 2,7 | 2,7 | 3,8 | 41,3 |
Operating profit (EBIT) | 0,7 | 0 | 1,5 | 5951,2 |
Assets | 7 | 7,1 | 11,4 | 59,9 |
Net profit (loss) | 0,6 | 0 | 1,1 | 12 601 |
Cash | 2,3 | 2 | 4,8 | 134,8 |
Net income from sale | 18,2 | 23,4 | 28,9 | 23,5 |
Liabilities and provisions for liabilities | 4,2 | 4,4 | 7,5 | 71,4 |
Working assets | 4,7 | 5,6 | 7,6 | 34,9 |
Depreciation | 0,6 | 0,6 | 0,8 | 32,8 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | 0,3 | 29,3 | 29 |
Equity capital to total assets | 39 | 38,2 | 33,8 | -4,4 |
Gross profit margin | 3,5 | 0,3 | 5 | 4,7 |
EBITDA Margin | 7,3 | 2,6 | 8 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 69 | 95 | 26 |
Current financial liquidity indicator | 1.099634051322937 | 1.2734265327453613 | 1.0020251274108887 | -0,3 |
Net dept to EBITDA | -0.6106688976287842 | -2.1826934814453125 | -1.2804304361343384 | 0,9 |
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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