Full name
TRANSEXPEDITION POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRANSEXPEDITION POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEGIONOWA 28 / 306, 15-281 BIAŁYSTOK
TAX ID5423351206
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TRANSEXPEDITION POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5423351206
KRS0000778752
Share capital405,000.00 zł
address
UL. LEGIONOWA 28 / 306, 15-281 BIAŁYSTOK
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Register Data
NIP
5423351206
REGON
382659823
KRS
0000778752
Legal form
limited liability company
Register Address
UL. LEGIONOWA 28 / 306, 15-281 BIAŁYSTOK
Date of registration in KRS
2019-03-28
Date of commencement of economic activity
2019-03-28
Act signature
RDF/660277/24/334
Pkd codes
52.29.B - Inland transportation agencies activities
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.A - Warehousing and storage of fuel gases
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL85 1090 2590 0000 0001 5101 5730 
PL62 1090 2590 0000 0001 5098 6268 PL44 1090 2590 0000 0001 4326 3161 
PL12 1020 1332 0000 1902 1163 7016 PL23 1090 2590 0000 0001 4326 3151 PL29 1020 1332 0000 1302 1163 3221 PL27 1090 2590 0000 0001 4326 3176 PL17 1020 1332 0000 1702 1163 7024 Show more bank accounts from VAT list (5)
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)  | 9,4 | 6,4 | -1,7 | -127 |
EBITDA | 11,3 | 10,5 | 1,9 | -81,5 |
Short time liabilities | 31,7 | 12,9 | 11,9 | -7,7 |
Equity capital | 10,7 | 14,3 | 3,6 | -74,8 |
Operating profit (EBIT) | 10,6 | 9,6 | 0,7 | -92,9 |
Assets | 45,7 | 29 | 16,6 | -42,8 |
Net profit (loss) | 7,1 | 5,6 | -2,1 | -137,6 |
Cash | 0,7 | 0,4 | 0,3 | -31,8 |
Liabilities and provisions for liabilities | 35 | 14,8 | 13 | -11,9 |
Net income from sale | 148,1 | 60,3 | 32,6 | -45,9 |
Working assets | 18,1 | 21,8 | 11,1 | -49 |
Depreciation | 0,7 | 0,9 | 1,3 | 47,3 |
% | % | % | p.p. | |
Profitability of capital | 65,9 | 39,3 | -58,5 | -97,8 |
Equity capital to total assets | 23,5 | 49,2 | 21,7 | -27,5 |
Gross profit margin | 6,4 | 10,6 | -5,3 | -15,9 |
EBITDA Margin | 7,6 | 17,4 | 6 | -11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 78 | 133 | 55 |
Current financial liquidity indicator | 0.5704175233840942 | 1.6924201250076294 | 0.9288346767425537 | -0,8 |
Net dept to EBITDA | 0.20235401391983032 | 0.16844233870506287 | 0.6127978563308716 | 0,4 |
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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