Full name
"TRANSCORN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TRANSCORN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WILIMOWO 2, 11-041 WILIMOWO
TAX ID7393116386
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"TRANSCORN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393116386
KRS0000058293
Share capital50,000.00 zł
address
WILIMOWO 2, 11-041 WILIMOWO
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Register Data
NIP
7393116386
REGON
510952421
KRS
0000058293
Legal form
limited liability company
Register Address
WILIMOWO 2, 11-041 WILIMOWO
Date of registration in KRS
2001-11-07
Date of commencement of economic activity
2001-11-07
Act signature
RDF/715699/25/647
Pkd codes
46.90.Z - Non-specialized wholesale trade
25.9 - Manufacture of other ready-made metal products
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
52 - Warehousing, storage, and support activities for transport
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL09 1240 1590 1978 0000 1452 6817 
PL20 1240 1590 1111 0000 1452 6804 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)  | 0,3 | 0,4 | 0,6 | 39,3 |
EBITDA | 0,3 | 0,5 | 0,6 | 21,7 |
Short time liabilities | 0,8 | 0,7 | 0,6 | -12 |
Equity capital | 1,1 | 1,2 | 1,4 | 12 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,6 | 22,1 |
Assets | 2,1 | 2 | 2 | 0,6 |
Net profit (loss) | 0,3 | 0,4 | 0,5 | 38,2 |
Cash | 0,2 | 0,1 | 0,3 | 168 |
Net income from sale | 6,6 | 7,9 | 8,4 | 7 |
Liabilities and provisions for liabilities | 1 | 0,8 | 0,7 | -16,9 |
Working assets | 2,1 | 2 | 2 | 0,5 |
Depreciation | 0 | 0 | 0 | -56 |
% | % | % | p.p. | |
Profitability of capital | 25,9 | 31,3 | 38,7 | 7,4 |
Equity capital to total assets | 53,7 | 60,6 | 67,5 | 6,9 |
Gross profit margin | 4,8 | 5,3 | 7 | 1,7 |
EBITDA Margin | 5 | 6,2 | 7,1 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 30 | 25 | -5 |
Current financial liquidity indicator | 2.452908515930176 | 3.0319366455078125 | 3.443769931793213 | 0,4 |
Net dept to EBITDA | -0.10575208067893982 | 0.014531020075082779 | -0.4607548117637634 | -0,5 |
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
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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