Full name
TRANS SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRANS SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZĘSTOCHOWSKA 140C, 62-800 KALISZ
TAX ID5222507156
Rate company:
TRANS SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222507156
KRS0000042625
Share capital85,400.00 zł
address
UL. CZĘSTOCHOWSKA 140C, 62-800 KALISZ
Categories
Main category
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Register Data
NIP
5222507156
REGON
016194730
KRS
0000042625
Legal form
limited liability company
Register Address
UL. CZĘSTOCHOWSKA 140C, 62-800 KALISZ
Date of registration in KRS
2001-09-11
Date of commencement of economic activity
2001-09-11
Act signature
PO.IX NS-REJ.KRS/22992/21/761/ADE
Pkd codes
53.20.Z - Other postal and courier activities
49.4 - Road freight transport and moving services
52.10 - Warehousing and storage of goods
52.21 - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
82.9 - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL80 1050 1764 1000 0090 3126 4998 
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)  | 1,5 | 2,2 | 2,1 | -3,4 |
EBITDA | 1,5 | 2 | 1,9 | -6,8 |
Short time liabilities | 3,3 | 4,1 | 3,6 | -12 |
Equity capital | 1,5 | 2,4 | 3 | 26,2 |
Operating profit (EBIT) | 1,2 | 1,6 | 1,5 | -6,9 |
Assets | 5,8 | 7,1 | 6,8 | -4,1 |
Net profit (loss) | 1,3 | 1,9 | 1,8 | -4 |
Cash | 0,2 | 0,1 | 0,1 | -25,6 |
Net income from sale | 22,2 | 25,8 | 27,1 | 5 |
Liabilities and provisions for liabilities | 4,3 | 4,7 | 3,8 | -19,4 |
Working assets | 2,1 | 2,6 | 2 | -21,6 |
Depreciation | 0,3 | 0,4 | 0,4 | -6,4 |
% | % | % | p.p. | |
Profitability of capital | 87,1 | 79,7 | 60,6 | -19,1 |
Equity capital to total assets | 25,5 | 33,5 | 44 | 10,5 |
Gross profit margin | 6,8 | 8,6 | 7,9 | -0,7 |
EBITDA Margin | 6,8 | 7,9 | 7,1 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 58 | 49 | -9 |
Current financial liquidity indicator | 0.6482515931129456 | 0.6307430267333984 | 0.5616957545280457 | 0 |
Net dept to EBITDA | 0.5826627016067505 | 1.0136773586273193 | 0.5613927841186523 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Activity 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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