Full name
"TRANSCARAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TRANSCARAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 25, 69-110 RZEPIN
TAX ID5981596413
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"TRANSCARAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5981596413
KRS0000300343
Share capital50,000.00 zł
address
UL. KOLEJOWA 25, 69-110 RZEPIN
Categories
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Register Data
NIP
5981596413
REGON
080235525
KRS
0000300343
Legal form
limited liability company
Register Address
UL. KOLEJOWA 25, 69-110 RZEPIN
Date of registration in KRS
2008-04-02
Date of commencement of economic activity
2008-04-02
Act signature
RDF/433369/22/950
Pkd codes
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
06.10 - Extraction of crude petroleum
06.20 - Extraction of natural gas
07.2 - Mining of non-ferrous metal ores
09 - Mining support service activities
10.3 - Processing and preserving of fruit and vegetables
10.8 - Manufacture of other food products
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 1,7 | 3,1 | 3,1 | 0,5 |
Profit (loss) on sale | -0 | -0,1 | -0,1 | 5,9 |
Gross profit (loss) | -0 | -0,1 | -0,1 | 5,9 |
Net profit (loss) | -0 | -0,1 | -0,1 | 5,9 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 129,2 |
Liabilities and provisions for liabilities | 10,8 | 5,1 | 5,2 | 2,1 |
Short time liabilities | 0,8 | 1,7 | 1,7 | -2,1 |
Equity capital | -9,1 | -2 | -2,1 | -4,4 |
Working assets | 1,7 | 0,4 | 0,5 | 13,4 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 4,7 | 4,3 | -0,4 |
Equity capital to total assets | -547,2 | -64,9 | -67,5 | -2,6 |
Gross profit margin | -492,2 | -202 | 290,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 32 217 | 13 758 | -18 459 |
Current financial liquidity indicator | 1.9615001678466797 | 0.23786906898021698 | 0.27569425106048584 | 0,1 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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