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/614552/24/215
Pkd codes
74.10.Z - Specialised design activities
33.14.Z - Repair and maintenance of electrical equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.39.Z - Other building completion and finishing
47.99.Z - Other retail sale not in stores, stalls or markets
63.12.Z - Web portals
70.22.Z - Business and other management consultancy activities
96.09.Z - Other personal service activities not elsewhere classified
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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 14,9 | 8,5 | 2,8 | -67,1 |
Gross profit (loss) | 17,5 | -4 | 1,7 | 142,9 |
EBITDA | 18,8 | -3,1 | 2,8 | 188,8 |
Short time liabilities | 24 | 16,1 | 18,9 | 17,8 |
Other operating costs | 0 | 13,6 | 0 | -100 |
Equity capital | 73,7 | 68,5 | 70,2 | 2,5 |
Operating profit (EBIT) | 17,8 | -3,1 | 2,8 | 188,8 |
Assets | 97,7 | 84,6 | 89,1 | 5,4 |
Net profit (loss) | 17,5 | -4 | 1,7 | 142,9 |
Cash | 46,3 | 38,1 | 37,3 | -2,2 |
Liabilities and provisions for liabilities | 24 | 16,1 | 18,9 | 17,8 |
Net income from sale | 57,5 | 57 | 59,7 | 4,8 |
Working assets | 87,6 | 72,7 | 77,2 | 6,3 |
Other income costs | 2,8 | 2 | 0 | -100 |
Depreciation | 1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,8 | -5,8 | 2,4 | 8,2 |
Equity capital to total assets | 75,4 | 81 | 78,8 | -2,2 |
Gross profit margin | 30,5 | -7 | 2,9 | 9,9 |
EBITDA Margin | 32,6 | -5,5 | 4,7 | 10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 103 | 116 | 13 |
Current financial liquidity indicator | 3.646726131439209 | 4.519232749938965 | 4.077866554260254 | -0,4 |
Net dept to EBITDA | -1.744331955909729 | 8.700642585754395 | -11.091961860656738 | -19,8 |
Financial statements
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0/ 5.0
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