Full name
"TRANSDUNA TRANSPORT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TRANSDUNA TRANSPORT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOKSERSKA 64, 02-690 WARSZAWA
TAX ID5213244817
Rate company:
"TRANSDUNA TRANSPORT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213244817
KRS0000163386
Share capital800,000.00 zł
address
UL. BOKSERSKA 64, 02-690 WARSZAWA
Categories
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Register Data
NIP
5213244817
REGON
015497109
KRS
0000163386
Legal form
limited liability company
Register Address
UL. BOKSERSKA 64, 02-690 WARSZAWA
Date of registration in KRS
2003-05-29
Date of commencement of economic activity
2003-05-29
Act signature
WA.XIII NS-REJ.KRS/46855/24/886/ADE
Pkd codes
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
77.12.Z - Rental and leasing of trucks
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL63 1160 2202 0000 0005 1774 7937 
PL02 1160 2202 0000 0005 1774 7774 
PL14 1750 0009 0000 0000 0926 7999 PL44 1750 0009 0000 0000 0280 4058 Show more bank accounts from VAT list (1)
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)  | 4,9 | 8,4 | 6,7 | -20,6 |
EBITDA | 14,7 | 19,1 | 14,4 | -24,5 |
Short time liabilities | 15,6 | 15,5 | 14,9 | -3,7 |
Equity capital | 15,5 | 22 | 27,3 | 24,4 |
Operating profit (EBIT) | 5,1 | 9,1 | 7,2 | -20,7 |
Assets | 37,4 | 47,3 | 45,4 | -4,1 |
Net profit (loss) | 4,1 | 6,4 | 5,3 | -17,1 |
Cash | 2,7 | 1,7 | 1,5 | -10,3 |
Net income from sale | 95,7 | 112,6 | 99,7 | -11,5 |
Liabilities and provisions for liabilities | 21,9 | 25,3 | 18 | -28,8 |
Working assets | 15,6 | 23,9 | 22,5 | -5,8 |
Depreciation | 9,5 | 9,9 | 7,2 | -28 |
% | % | % | p.p. | |
Profitability of capital | 26,5 | 29,3 | 19,5 | -9,8 |
Equity capital to total assets | 41,5 | 46,4 | 60,3 | 13,9 |
Gross profit margin | 5,1 | 7,5 | 6,7 | -0,8 |
EBITDA Margin | 15,3 | 16,9 | 14,4 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 50 | 55 | 5 |
Current financial liquidity indicator | 0.9892330765724182 | 1.3890259265899658 | 1.3928401470184326 | 0 |
Net dept to EBITDA | 0.6828705668449402 | 0.5886186361312866 | 0.3814253807067871 | -0,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (3)
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