Full name
TRANSCOSMOS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRANSCOSMOS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KONSTRUKTORSKA 12A, 02-673 WARSZAWA
TAX ID5213778275
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TRANSCOSMOS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213778275
KRS0000691482
Share capital5,000.00 zł
address
UL. KONSTRUKTORSKA 12A, 02-673 WARSZAWA
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Register Data
NIP
5213778275
REGON
367102147
KRS
0000691482
Legal form
limited liability company
Register Address
UL. KONSTRUKTORSKA 12A, 02-673 WARSZAWA
Date of registration in KRS
2017-08-25
Date of commencement of economic activity
2017-08-25
Act signature
RDF/621997/24/963
Pkd codes
82.20.Z - Activities of call centres
62 - Computer programming, consultancy and related activities
63 - Information service activities
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL49 1750 0009 0000 0000 3699 1909 
PL42 1750 0009 0000 0000 3821 5108 PL39 1750 0009 0000 0000 3699 1895 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  | 1,7 | 1,8 | 2 | 6,4 |
Gross profit (loss) | 1,2 | 1,3 | 1,1 | -12,8 |
EBITDA | 2 | 2,1 | 1,9 | -11,3 |
Short time liabilities | 1,4 | 1,4 | 0,9 | -37,1 |
Other operating costs | 0,2 | 0 | 0,3 | 14 617,2 |
Equity capital | 2,2 | 3,2 | 4,1 | 28,9 |
Operating profit (EBIT) | 1,7 | 1,8 | 1,6 | -11,2 |
Assets | 3,9 | 4,8 | 5,1 | 5,9 |
Net profit (loss) | 1 | 1 | 0,9 | -10,3 |
Cash | 0,7 | 0 | 0 | 18,7 |
Net income from sale | 12,3 | 14,3 | 12,4 | -13,8 |
Liabilities and provisions for liabilities | 1,7 | 1,7 | 1 | -38,1 |
Working assets | 3,3 | 4,5 | 5 | 11,6 |
Other income costs | 0,2 | 0 | 0 | 137,3 |
Depreciation | 0,3 | 0,3 | 0,2 | -12,2 |
% | % | % | p.p. | |
Profitability of capital | 44,3 | 32,2 | 22,4 | -9,8 |
Equity capital to total assets | 55,4 | 65,6 | 79,9 | 14,3 |
Gross profit margin | 10 | 9,2 | 9,3 | 0,1 |
EBITDA Margin | 16,1 | 14,8 | 15,2 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 35 | 26 | -9 |
Current financial liquidity indicator | 2.2807040214538574 | 3.273256778717041 | 5.804195404052734 | 2,5 |
Net dept to EBITDA | -0.3578406870365143 | -0.008914085105061531 | -0.011928857304155827 | 0 |
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
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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