Full name
TRANSFER EXPRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRANSFER EXPRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
OSTRÓW 225A, 37-700 OSTRÓW
TAX ID7952533500
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TRANSFER EXPRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7952533500
KRS0000771723
Share capital50,000.00 zł
address
OSTRÓW 225A, 37-700 OSTRÓW
Categories
Main category
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Register Data
NIP
7952533500
REGON
362231733
KRS
0000771723
Legal form
limited liability company
Register Address
OSTRÓW 225A, 37-700 OSTRÓW
Date of registration in KRS
2019-02-15
Date of commencement of economic activity
2019-02-15
Act signature
RZ.XII NS-REJ.KRS/17379/24/677
Pkd codes
49.41.Z - Road freight transport
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
77.12.Z - Rental and leasing of trucks
Payer VAT status
Active
Vat list bank account(s)
PL84 2030 0045 1110 0000 0287 0860 
PL08 2030 0045 1110 0000 0287 0870 PL33 2030 0045 3110 0000 0034 5420 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  | 0,3 | 1,7 | -0,1 | -105 |
Gross profit (loss) | 0,8 | 1,4 | -0,2 | -112,8 |
EBITDA | 0,9 | 1,5 | -0,1 | -104,8 |
Short time liabilities | 1 | 3,6 | 1,3 | -64,8 |
Other operating costs | 0,1 | 0,2 | 0,1 | -48,4 |
Equity capital | 1,1 | 2,2 | 2 | -8,2 |
Operating profit (EBIT) | 0,8 | 1,5 | -0,1 | -106,6 |
Assets | 2,6 | 5,9 | 3,5 | -41,1 |
Net profit (loss) | 0,8 | 1,2 | -0,2 | -115,7 |
Cash | 1,5 | 1,5 | 0,8 | -49,1 |
Net income from sale | 7,5 | 16,8 | 5,8 | -65,7 |
Liabilities and provisions for liabilities | 1,6 | 3,7 | 1,4 | -60,9 |
Working assets | 2,6 | 5,9 | 2,3 | -60,6 |
Other income costs | 0,6 | 0 | 0,1 | 184,9 |
Depreciation | 0,1 | 0 | 0 | 403,9 |
% | % | % | p.p. | |
Profitability of capital | 71,2 | 52,2 | -9 | -61,2 |
Equity capital to total assets | 40,5 | 37,6 | 58,6 | 21 |
Gross profit margin | 11,1 | 8,5 | -3,2 | -11,7 |
EBITDA Margin | 12,6 | 9,1 | -1,3 | -10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 79 | 81 | 2 |
Current financial liquidity indicator | 2.5827205181121826 | 1.6310664415359497 | 1.8271485567092896 | 0,2 |
Net dept to EBITDA | -0.942527711391449 | -0.7079729437828064 | 4.08486795425415 | 4,8 |
Financial statements
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