Full name
TRANSAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRANSAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAZOWIECKA 9, 09-100 PŁOŃSK
TAX ID7010051623
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TRANSAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010051623
KRS0000268801
Share capital50,000.00 zł
address
UL. MAZOWIECKA 9, 09-100 PŁOŃSK
Categories
Main category
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Register Data
NIP
7010051623
REGON
790676317
KRS
0000268801
Legal form
limited liability company
Register Address
UL. MAZOWIECKA 9, 09-100 PŁOŃSK
Date of registration in KRS
2006-12-01
Date of commencement of economic activity
2006-12-01
Act signature
RDF/724898/25/130
Pkd codes
74.10.Z - Specialized design activities
33.14.Z - Repair and maintenance of electrical devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.39.Z - Specialized construction works
47.99.Z - Retail trade
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL29 1090 1014 0000 0001 2208 0992 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 8,5 | 2,8 | 2,9 | 2,1 |
Gross profit (loss) | -4 | 1,7 | 1,7 | -3,3 |
EBITDA | -3,1 | 2,8 | 2,3 | -18,9 |
Short time liabilities | 16,1 | 19 | 9,7 | -48,8 |
Other operating costs | 13,6 | 0 | 0,6 | -∞ |
Equity capital | 68,5 | 70,2 | 71,7 | 2,1 |
Operating profit (EBIT) | -3,1 | 2,8 | 2,3 | -18,9 |
Assets | 84,6 | 89,2 | 81,4 | -8,7 |
Net profit (loss) | -4 | 1,7 | 1,5 | -12 |
Cash | 38,1 | 37,3 | 27,8 | -25,4 |
Liabilities and provisions for liabilities | 16,1 | 19 | 9,7 | -48,8 |
Net income from sale | 57 | 59,7 | 57,9 | -2,9 |
Working assets | 72,7 | 77,3 | 69,5 | -10 |
Other income costs | 2 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,8 | 2,4 | 2,1 | -0,3 |
Equity capital to total assets | 81 | 78,7 | 88,1 | 9,4 |
Gross profit margin | -7 | 2,9 | 2,9 | 0 |
EBITDA Margin | -5,5 | 4,7 | 3,9 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 116 | 61 | -55 |
Current financial liquidity indicator | 4.519232749938965 | 4.075430870056152 | 7.162381649017334 | 3,1 |
Net dept to EBITDA | 8.700642585754395 | -11.091961860656738 | -11.454320907592773 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (1)
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