Full name
TRANSCOMPLEX SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRANSCOMPLEX SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWA 90, 42-609 TARNOWSKIE GÓRY
TAX ID6452554289
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TRANSCOMPLEX SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6452554289
KRS0000712711
Share capital100,000.00 zł
address
UL. GRZYBOWA 90, 42-609 TARNOWSKIE GÓRY
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Register Data
NIP
6452554289
REGON
369213649
KRS
0000712711
Legal form
limited liability company
Register Address
UL. GRZYBOWA 90, 42-609 TARNOWSKIE GÓRY
Date of registration in KRS
2018-01-10
Date of commencement of economic activity
2018-01-10
Act signature
GL.X NS-REJ.KRS/13555/22/343/ADE
Pkd codes
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
33.12.Z - Repair and maintenance of machinery
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
69.20.Z - Accounting, bookkeeping and tax consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.30.Z - Employment activities
45.20.Z
45.31.Z
45.40.Z
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 | % | |
Profit (loss) on sale  | -0 | -0,1 | -0,2 | -40,8 |
Gross profit (loss) | 0 | -0,1 | -0,2 | -43,5 |
EBITDA | 0 | -0,1 | -0,2 | -33,6 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 105,7 |
Other operating costs | 0 | 0 | 0 | 594,5 |
Equity capital | 0,1 | -0 | -0,2 | -526 |
Operating profit (EBIT) | 0 | -0,1 | -0,2 | -42 |
Assets | 0,2 | 0,1 | 0,1 | -39,6 |
Net profit (loss) | 0 | -0,1 | -0,2 | -43,5 |
Cash | 0 | 0 | 0 | -91,6 |
Net income from sale | 1 | 1 | 1,1 | 9,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,3 | 105,7 |
Working assets | 0,2 | 0,1 | 0 | -36,2 |
Other income costs | 0 | 0 | 0 | 1120,1 |
Depreciation | 0 | 0 | 0 | 419,5 |
% | % | % | p.p. | |
Profitability of capital | 4 | 366,7 | 84 | -282,7 |
Equity capital to total assets | 54,2 | -34,6 | -358,4 | -323,8 |
Gross profit margin | 0,4 | -13,6 | -17,8 | -4,2 |
EBITDA Margin | 1,2 | -13,4 | -16,4 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 53 | 99 | 46 |
Current financial liquidity indicator | 1.9841316938400269 | 0.5215387940406799 | 0.16162358224391937 | -0,3 |
Net dept to EBITDA | -1.0323034524917603 | 0.2855852544307709 | 0.018035825341939926 | -0,3 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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