Full name
TRANS-TER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRANS-TER Spółka z o.o.
żwirki i Wigury 70, 42-256 olsztyn
TAX ID9492188390
Rate company:
TRANS-TER Spółka z o.o.
TAX ID9492188390
Share capital550,000.00 zł
address
żwirki i Wigury 70, 42-256 olsztyn
Categories
Main category
Register Data
NIP
9492188390
REGON
242745327
KRS
0000401330
Legal form
limited liability company
ALEO.com Registration Date
2014-02-27
Register Address
UL. ŻWIRKI I WIGURY 70, 42-256 OLSZTYN
Date of registration in KRS
2011-11-07
Date of commencement of economic activity
2011-11-07
Act signature
CZ.XVII NS-REJ.KRS/4704/23/606/ADE
Pkd codes
49.41.Z - Road freight transport
01.1 - Other than perennial crop production
01.2 - Perennial crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
45.19.Z
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL49 1050 1142 1000 0024 9046 8796 
PL33 1050 1142 1000 0090 3018 2894 PL18 1050 1142 1000 0025 0398 1454 PL12 1050 1142 1000 0024 9049 0899 PL03 1050 1142 1000 0025 0301 5022 PL11 1050 1142 1000 0090 3018 2902 PL55 1050 1142 1000 0090 3018 2886 Show more bank accounts from VAT list (4)
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 | % | |
Profit (loss) on sale  | 0,6 | 1,5 | 1,4 | -8 |
Gross profit (loss) | 0,8 | 1,7 | 1,7 | -1,5 |
EBITDA | 1,1 | 2 | 1,9 | -7,3 |
Short time liabilities | 0,2 | 0,3 | 0,5 | 53,7 |
Other operating costs | 0 | 0 | 0 | -97,9 |
Income tax | ||||
Equity capital | 2,8 | 4,5 | 6,2 | 37,7 |
Operating profit (EBIT) | 0,8 | 1,7 | 1,6 | -3,7 |
Assets | 3 | 4,9 | 6,7 | 38,4 |
Net profit (loss) | 0,7 | 1,7 | 1,7 | -1,5 |
Cash | 0,6 | 1,7 | 3,3 | 95,4 |
Net income from sale | 3,8 | 5,9 | 5,5 | -5,9 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,6 | 45,5 |
Working assets | 2 | 3,4 | 5,2 | 52 |
Other income costs | 0,2 | 0,2 | 0,2 | 28 |
Depreciation | 0,3 | 0,4 | 0,3 | -24,2 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 26,5 | 38,3 | 27,4 | -10,9 |
Equity capital to total assets | 92,3 | 91,9 | 91,5 | -0,4 |
Gross profit margin | 21,1 | 29,2 | 30,6 | 1,4 |
EBITDA Margin | 29,4 | 34,7 | 34,2 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 21 | 34 | 13 |
Current financial liquidity indicator | 13.297109603881836 | 10.145938873291016 | 10.030911445617676 | -0,1 |
Net dept to EBITDA | -0.45939621329307556 | -0.8106898665428162 | -1.7388787269592285 | -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
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 (1)
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