TRANSFACTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8172190539

KRS0000753817

Share capital151,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. CYRANOWSKA 19 A, 39-300 MIELEC

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E-mail

[email protected]

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Register Data

Full name

TRANSFACTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. CYRANOWSKA 19 A, 39-300 MIELEC

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NIP

8172190539

REGON

381603750

KRS

0000753817

Legal form

limited liability company

Register Address

UL. CYRANOWSKA 19 A, 39-300 MIELEC

Date of registration in KRS

2018-10-18

Date of commencement of economic activity

2018-10-18

Act signature

RDF/630799/24/521

Pkd codes

46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

33.13.Z - Repair and maintenance of electronic and optical equipment

33.16.Z - Repair and maintenance of aircraft and spacecraft

46.19.Z - Agents involved in the sale of a variety of goods

46.69.Z - Wholesale of other machinery and equipment

46.90.Z - Non-specialised wholesale trade

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Piotr Ryszard Rudny

Vice President, 80 years old

Artur Gniewek

Chairman Of The Board, 42 years old

shareholders

Artur Gniewek

66.67% 100 udziałów o łązcnej wartości 100 000,00 zł

Katarzyna Barbara Gniewek

33.33% 50 udziałów o łącznej wartości 50.000,00 zł

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
Gross profit (loss)	0	1,3	3	136,3
EBITDA	0	1,3	3,2	150,5
Short time liabilities	0,6	1,3	1,1	-16,8
Other operating costs
Income tax
Equity capital	0,2	0,9	0,9	0,3
Operating profit (EBIT)	0	1,3	3,2	150,5
Assets	1,9	4,5	2	-54,6
Net profit (loss)	-0	1,2	2,7	134
Cash	1,2	2	1	-47,2
Net income from sale	8,1	7,7	12,4	60,4
Liabilities and provisions for liabilities	1,8	3,6	1,1	-68,6
Working assets	1,9	4,5	2	-55,2
Other income costs
Depreciation	0	0	0	0
Basic operational activity income
	%	%	%	p.p.
Profitability of capital	-0,2	127	296,4	169,4
Equity capital to total assets	7,9	20,3	44,9	24,6
Gross profit margin	0	16,3	24,1	7,8
EBITDA Margin	0,2	16,6	25,9	9,3
	Days	Days	Days	Days
Short term commitment turnover cycle	29	64	33	-31

Current financial liquidity indicator	3.031766653060913	3.325996160507202	1.7905577421188354	-1,5
Net dept to EBITDA	-0.9808112382888794	0.19933165609836578	-0.3222564458847046	-0,5