TRANSBUD GDAŃSK SPÓŁKA AKCYJNA
UL. RZĘSNA 3, 80-716 GDAŃSK
TAX ID5832405750
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TRANSBUD GDAŃSK SPÓŁKA AKCYJNA
TAX ID5832405750
KRS0000076150
Share capital5,137,250.00 zł
address
UL. RZĘSNA 3, 80-716 GDAŃSK
Website
http://www.transbud-gdansk.pl/Categories
Main category
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Register Data
NIP
5832405750 
REGON
191237892
KRS
0000076150
Legal form
joint stock company
Register Address
UL. RZĘSNA 3, 80-716 GDAŃSK
Date of registration in KRS
2002-01-04
Date of commencement of economic activity
2002-01-04
Act signature
GD.VII NS-REJ.KRS/22171/22/913/ADE
Website
HTTP://WWW.TRANSBUD-GDANSK.PL/
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL98 1240 1268 1111 0010 4161 5411 
PL54 1600 1462 0006 5077 1023 5001 
PL47 1050 1764 1000 0022 9386 2484 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)  | 0,4 | 0,3 | 0,4 | 25,8 |
EBITDA | 0,7 | 0,7 | 0,9 | 33,9 |
Short time liabilities | 0,6 | 1 | 0,9 | -14,2 |
Equity capital | 7,2 | 7,7 | 8,1 | 4,4 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,7 | 29 |
Assets | 8,5 | 9,4 | 9,8 | 3,8 |
Net profit (loss) | 0,4 | 0,3 | 0,3 | 17,2 |
Cash | 1,8 | 2,2 | 3,3 | 51,6 |
Liabilities and provisions for liabilities | 1,3 | 1,7 | 1,7 | 1,1 |
Net income from sale | 4,9 | 2,9 | 5,6 | 91,5 |
Working assets | 4,8 | 5,9 | 6,4 | 8,4 |
Depreciation | 0,3 | 0,1 | 0,2 | 52 |
% | % | % | p.p. | |
Profitability of capital | 5 | 3,7 | 4,2 | 0,5 |
Equity capital to total assets | 84,8 | 82,3 | 82,7 | 0,4 |
Gross profit margin | 8,4 | 12 | 7,9 | -4,1 |
EBITDA Margin | 14 | 23,2 | 16,2 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 129 | 58 | -71 |
Current financial liquidity indicator | 8.4652681350708 | 5.784457206726074 | 7.308772087097168 | 1,5 |
Net dept to EBITDA | -2.086507558822632 | -2.910600423812866 | -3.3704283237457275 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
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