TRANSFENNICA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9581506420

KRS0000244715

Share capital100,000.00 zł

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address

AL. SOLIDARNOŚCI 1 C, 81-336 GDYNIA

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Register Data

Full name

TRANSFENNICA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

AL. SOLIDARNOŚCI 1 C, 81-336 GDYNIA

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NIP

9581506420

REGON

220130347

KRS

0000244715

Legal form

limited liability company

Register Address

AL. SOLIDARNOŚCI 1 C, 81-336 GDYNIA

Date of registration in KRS

2005-11-08

Date of commencement of economic activity

2005-11-08

Act signature

GD.VIII NS-REJ.KRS/18034/20/144/ADE

Pkd codes

52.29.A - Warehousing, storage, and support activities for transport

46 - Wholesale trade

49 - Land transport and transport via pipelines

50 - Water transport

52 - Warehousing, storage, and support activities for transport

70 - Head office activities and management consultancy

71.20 - Technical testing and analysis

72 - Scientific research and development activities

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

77 - Rental and leasing

Payer VAT status

Active

Vat list bank account(s)

PL11 1600 1462 1864 7570 5000 0002

PL38 1600 1462 1864 7570 5000 0001

PL54 1600 1462 1864 7570 5000 0004

PL16 1600 1462 1864 7570 5000 0009

PL86 1600 1462 1864 7570 5000 0010

PL30 1140 1153 0000 5907 9800 1003

PL84 1140 1153 0000 5907 9800 1001

PL57 1140 1153 0000 5907 9800 1002

PL89 1140 1153 0000 5907 9800 1008

PL62 1140 1153 0000 5907 9800 1009

Show more bank accounts from VAT list (7)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Dirk Petrus Witteveen

Chairman Of The Board

shareholders

TRANSFENNICA NEDERLAND B.V.

100% 200 udziałów o łącznej wysokości 100.000,00 zł

proxies

Jan Michał Darski

spontaneous, 52 years old

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	1,1	2	0,7	-64,5
Gross profit (loss)	1,5	1,9	0,2	-88,4
EBITDA	1,6	1,8	0,7	-62,5
Short time liabilities	3,9	4,2	3,3	-20,3
Other operating costs	0	0,2	0,1	-39
Equity capital	5,7	7,1	7,4	3,3
Operating profit (EBIT)	1,6	1,8	0,7	-63,1
Assets	10,5	12,4	11,7	-5,3
Net profit (loss)	1,4	1,5	0,1	-91,7
Cash	5,9	7,7	8,1	5,2
Net income from sale	26,2	34,1	24	-29,7
Liabilities and provisions for liabilities	4,8	5,2	4,4	-17
Working assets	10,5	12,4	11,7	-5,3
Other income costs	0,5	0	0,1	360,5
Depreciation	0	0	0	-17,8
	%	%	%	p.p.
Profitability of capital	24,1	20,6	1,6	-19
Equity capital to total assets	54	57,7	62,9	5,2
Gross profit margin	5,9	5,5	0,9	-4,6
EBITDA Margin	6	5,3	2,8	-2,5
	Days	Days	Days	Days
Short term commitment turnover cycle	55	44	50	6

Current financial liquidity indicator	2.66459059715271	2.9810290336608887	3.5396358966827393	0,5
Net dept to EBITDA	-3.7784664630889893	-4.274702548980713	-12.001996994018555	-7,7