TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEŚNA 17, 87-148 PAPOWO TORUŃSKIE
TAX ID8792672356
Rate company:
TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792672356
KRS0000491972
Share capital5,000.00 zł
Not confirmed
address
UL. LEŚNA 17, 87-148 PAPOWO TORUŃSKIE
Categories
Main category
Register Data
NIP
8792672356 
REGON
341515817
KRS
0000491972
Legal form
limited liability company
ALEO.com Registration Date
2021-07-15
Register Address
UL. LEŚNA 17, 87-148 PAPOWO TORUŃSKIE
Date of registration in KRS
2013-12-20
Date of commencement of economic activity
2013-12-20
Act signature
RDF/594420/24/64
Pkd codes
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.90.Z - Non-specialised wholesale trade
49.39.Z - Other passenger land transport not elsewhere classified
50.20.Z - Sea and coastal freight water transport
52.29.C - Other transportation agencies activities
53.20.Z - Other postal and courier activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL45 1050 1979 1000 0090 3051 4419 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 3,9 | 2,2 | 2,9 | 33,5 |
Liabilities and provisions | 1,9 | 2,9 | 0,2 | -93,8 |
Equity | 0,3 | 0,3 | 0,8 | 182,5 |
Total assets | 2,1 | 3,2 | 1 | -69,9 |
Cash and cash equivalents | 0,3 | 0,6 | 0 | -91,9 |
Depreciation | 0,2 | 0,1 | 0,1 | 0 |
Gross profit / loss | -0,1 | 0 | 0,5 | 57 645,4 |
EBITDA | 0,2 | 0,2 | 0,7 | 219,7 |
Net profit / loss | -0,1 | -0 | 0,5 | 8220,4 |
Operating profit (EBIT) | -0 | 0,1 | 0,6 | 585,2 |
Current assets | 1,6 | 2,8 | 0,7 | -75,7 |
% | % | % | p.p. | |
Return on equity (ROE) | -26,4 | -2,2 | 64,6 | 66,8 |
Return on sales (ROS) | -1,9 | -0,3 | 17,3 | 17,6 |
Equity ratio | 13,3 | 8,6 | 81,2 | 72,6 |
EBITDA margin | 6,1 | 10,5 | 25,1 | 14,6 |
Gross profit margin | -1,7 | 0 | 18,2 | 18,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 175 | 452 | 21 | -431 |
Current ratio | 0,8 | 1 | 4,1 | 3,1 |
Net debt to EBITDA | 5,1 | 7,6 | 0 | -7,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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