Full name
"TRANSALLIANCE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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"TRANSALLIANCE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. ABPA ANTONIEGO BARANIAKA 88E, 61-131 POZNAŃ
TAX ID7262531334
Rate company:
"TRANSALLIANCE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID7262531334
KRS0000254347
Share capital1,264,000.00 zł
address
UL. ABPA ANTONIEGO BARANIAKA 88E, 61-131 POZNAŃ
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Register Data
NIP
7262531334
REGON
100169380
KRS
0000254347
Legal form
limited liability company
Register Address
UL. ABPA ANTONIEGO BARANIAKA 88E, 61-131 POZNAŃ
Date of registration in KRS
2006-04-06
Date of commencement of economic activity
2006-04-06
Act signature
RDF/688356/24/83
Pkd codes
49.41.Z - Freight transport by road
33.12.Z - Repair and maintenance of machinery
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
64.20.Z - Activities of holding companies
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
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)  | -0,1 | -0,1 | 0,5 | 469,5 |
EBITDA | -0,2 | -0 | -0 | -1715,9 |
Short time liabilities | 9,3 | 9,5 | 9 | -5,2 |
Equity capital | -8,8 | -8,9 | -8,4 | 5,3 |
Operating profit (EBIT) | -0,2 | -0 | -0 | -1715,9 |
Assets | 0,6 | 0,6 | 0,5 | -3,4 |
Net profit (loss) | -0,1 | -0,1 | 0,5 | 469,5 |
Cash | 0,4 | 0,4 | 0,4 | -1,1 |
Liabilities and provisions for liabilities | 9,3 | 9,5 | 9 | -5,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,6 | 0,6 | 0,5 | -3,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 1,4 | -5,6 | -7 |
Equity capital to total assets | -1562,4 | -1575,4 | -1544,4 | 31 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.06015573814511299 | 0.05968717485666275 | 0.0608106330037117 | 0 |
Net dept to EBITDA | -39.35846710205078 | -13145.3798828125 | -668.296875 | 12 477,1 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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