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
TO.VII NS-REJ.KRS/2642/23/845/ADE
Pkd codes
49.41.Z - Road freight transport
46.90.Z - Non-specialized wholesale trade
49.39.Z - Other land passenger transport, not elsewhere classified
50.20.Z - Sea and coastal freight transport
52.29.C - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
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)  | 0,5 | -0,3 | -0,1 | 70,8 |
EBITDA | 0,7 | -0,2 | 0 | 108,6 |
Short time liabilities | 0,2 | 0,1 | 0 | -63,3 |
Equity capital | 0,8 | 0,5 | 0,4 | -20,3 |
Operating profit (EBIT) | 0,6 | -0,3 | -0,1 | 70,9 |
Assets | 1 | 0,5 | 0,4 | -26,8 |
Net profit (loss) | 0,5 | -0,3 | -0,1 | 70,8 |
Cash | 0 | 0,1 | 0,3 | 339,9 |
Net income from sale | 2,9 | 0,5 | 0,1 | -82,6 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0 | -63,3 |
Working assets | 0,7 | 0,4 | 0,4 | -6,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -21,4 |
% | % | % | p.p. | |
Profitability of capital | 64,6 | -69,5 | -25,5 | 44 |
Equity capital to total assets | 81,2 | 85 | 92,5 | 7,5 |
Gross profit margin | 18,2 | -70,2 | -117,9 | -47,7 |
EBITDA Margin | 25,1 | -40 | 19,7 | 59,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 65 | 137 | 72 |
Current financial liquidity indicator | 4.059497356414795 | 5.15149450302124 | 13.16203498840332 | 8 |
Net dept to EBITDA | 0.008514737710356712 | 0.23007209599018097 | -16.169445037841797 | -16,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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