Full name
TRANSBUD GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRANSBUD GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WINDYKI 143, 06-513 WINDYKI
TAX ID5691874588
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TRANSBUD GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5691874588
KRS0000456092
Share capital5,000.00 zł
address
UL. WINDYKI 143, 06-513 WINDYKI
Website
www.transbudgroup.plCategories
Main category
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Register Data
NIP
5691874588
REGON
146609914
KRS
0000456092
Legal form
limited liability company
Register Address
UL. WINDYKI 143, 06-513 WINDYKI
Date of registration in KRS
2013-03-26
Date of commencement of economic activity
2013-03-26
Act signature
RDF/619363/24/530
Website
WWW.TRANSBUDGROUP.PL
Pkd codes
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.10.B - Warehousing and storage of other goods
52.22.B - Service activities incidental to inland transportation
52.29.C - Other transportation agencies activities
53.20.Z - Other postal and courier activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
82.92.Z - Packaging activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL34 1160 2202 0000 0006 1854 7464 
PL17 1160 2202 0000 0006 1854 7479 PL11 1160 2202 0000 0006 1854 7684 
PL25 1140 1111 0000 3748 0700 1001 
PL63 1240 5282 1111 0010 5423 0731 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)  | 2,4 | 2 | 0,4 | -78,3 |
EBITDA | 3,5 | 5,1 | 4,6 | -9,8 |
Short time liabilities | 1,3 | 1,9 | 5,8 | 204,3 |
Equity capital | 2,2 | 6,3 | 4,6 | -26,8 |
Operating profit (EBIT) | 2,5 | 2,9 | 1,6 | -44,7 |
Assets | 10,4 | 19,7 | 20,7 | 5,2 |
Net profit (loss) | 2,1 | 2 | 0,4 | -78,1 |
Cash | 1,7 | 2,6 | 2,3 | -13,5 |
Net income from sale | 4,6 | 8,5 | 6,7 | -21,6 |
Liabilities and provisions for liabilities | 8,3 | 13,4 | 16,1 | 20,3 |
Working assets | 2,8 | 3,6 | 3,2 | -11,5 |
Depreciation | 1 | 2,2 | 3 | 37,2 |
% | % | % | p.p. | |
Profitability of capital | 99,3 | 32,1 | 9,6 | -22,5 |
Equity capital to total assets | 20,7 | 32,1 | 22,3 | -9,8 |
Gross profit margin | 51,3 | 24 | 6,6 | -17,4 |
EBITDA Margin | 76,1 | 60,1 | 69,2 | 9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 81 | 315 | 234 |
Current financial liquidity indicator | 2.057878255844116 | 1.8850916624069214 | 0.5485122203826904 | -1,4 |
Net dept to EBITDA | 1.7784762382507324 | 2.0342226028442383 | 2.678772211074829 | 0,7 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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
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