Full name
"TRANSDUNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TRANSDUNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOKSERSKA 64, 02-690 WARSZAWA
TAX ID5211527020
Rate company:
"TRANSDUNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5211527020
KRS0000086789
Share capital50,000.00 zł
address
UL. BOKSERSKA 64, 02-690 WARSZAWA
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Register Data
NIP
5211527020
REGON
012282294
KRS
0000086789
Legal form
limited liability company
Register Address
UL. BOKSERSKA 64, 02-690 WARSZAWA
Date of registration in KRS
2002-01-31
Date of commencement of economic activity
2002-01-31
Act signature
WA.XIII NS-REJ.KRS/27231/19/105/ADE
Pkd codes
63.40.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.13.Z - Interior design activities
Payer VAT status
Active
Vat list bank account(s)
PL92 1160 2202 0000 0005 1773 6454 
PL88 1160 2202 0000 0005 1773 6138 
PL84 1750 0009 0000 0000 0089 4378 PL79 1750 0009 0000 0000 4082 1511 PL31 1750 0009 0000 0000 0089 4362 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)  | 1,3 | 1,9 | -0,1 | -105,5 |
EBITDA | 1,3 | 1,8 | 0,8 | -55,1 |
Short time liabilities | 4,7 | 7,9 | 3,4 | -57 |
Equity capital | 10,5 | 12 | 11,9 | -0,9 |
Operating profit (EBIT) | 1,3 | 1,7 | 0,7 | -58,1 |
Assets | 15,3 | 20,1 | 15,5 | -23 |
Net profit (loss) | 1,1 | 1,5 | -0,1 | -106,7 |
Cash | 5,5 | 1,7 | 5,4 | 213,1 |
Net income from sale | 57,3 | 73,8 | 46,4 | -37,1 |
Liabilities and provisions for liabilities | 4,8 | 8,1 | 3,6 | -55,9 |
Working assets | 14,2 | 15 | 10,5 | -30,3 |
Depreciation | 0 | 0,1 | 0,1 | 16,3 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 12,7 | -0,9 | -13,6 |
Equity capital to total assets | 68,5 | 59,8 | 77 | 17,2 |
Gross profit margin | 2,3 | 2,6 | -0,2 | -2,8 |
EBITDA Margin | 2,3 | 2,4 | 1,7 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 39 | 27 | -12 |
Current financial liquidity indicator | 2.9616458415985107 | 1.8603686094284058 | 2.9504456520080566 | 1,1 |
Net dept to EBITDA | -4.072601318359375 | -0.9492753148078918 | -6.625432014465332 | -5,7 |
Financial statements
01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Uchwała o podziale zysku bądź pokryciu straty;
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
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 (9)
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