Full name
TRANS - TOK TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRANS - TOK TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁAWĘCIŃSKA 14, 05-850 MACIERZYSZ
TAX ID1182103828
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TRANS - TOK TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182103828
KRS0000535283
Share capital554,000.00 zł
address
UL. SŁAWĘCIŃSKA 14, 05-850 MACIERZYSZ
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Register Data
NIP
1182103828
REGON
360667283
KRS
0000535283
Legal form
limited liability company
Register Address
UL. SŁAWĘCIŃSKA 14, 05-850 MACIERZYSZ
Date of registration in KRS
2014-12-16
Date of commencement of economic activity
2014-12-16
Act signature
RDF/682075/24/704
Pkd codes
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
Payer VAT status
Active
Vat list bank account(s)
PL31 1050 1025 1000 0090 3120 4028 
PL12 8015 0004 0036 9918 2031 0001 PL82 8015 0004 0036 9918 2031 0002 PL55 8015 0004 0036 9918 2031 0003 PL56 1050 1025 1000 0024 3049 0736 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)  | 0,2 | 0 | 0 | -4,6 |
EBITDA | 0,3 | 0,2 | 0,1 | -33,5 |
Short time liabilities | 3,9 | 3,5 | 3,3 | -5,7 |
Equity capital | 1,5 | 1,5 | 1,5 | 2 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -5,6 |
Assets | 5,4 | 5 | 4,9 | -3,4 |
Net profit (loss) | 0,2 | 0 | 0 | 10,8 |
Cash | 0,2 | 0,1 | 0,1 | -39,6 |
Liabilities and provisions for liabilities | 3,9 | 3,5 | 3,3 | -5,7 |
Net income from sale | 13,1 | 14,1 | 12,5 | -11 |
Working assets | 5,3 | 5 | 4,8 | -3,9 |
Depreciation | 0 | 0,1 | 0 | -55,7 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | 1,8 | 2 | 0,2 |
Equity capital to total assets | 27,2 | 29,5 | 31,2 | 1,7 |
Gross profit margin | 1,6 | 0,3 | 0,3 | 0 |
EBITDA Margin | 2,1 | 1,2 | 0,9 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 92 | 97 | 5 |
Current financial liquidity indicator | 1.3686223030090332 | 1.4093290567398071 | 1.4366103410720825 | 0 |
Net dept to EBITDA | 1.102177619934082 | 0.8528887033462524 | -0.35720258951187134 | -1,3 |
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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