Full name
TRANSFER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRANSFER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NA GROBLI 6, 50-421 WROCŁAW
TAX ID8992762710
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TRANSFER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992762710
KRS0000543318
Share capital5,000.00 zł
address
UL. NA GROBLI 6, 50-421 WROCŁAW
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Register Data
NIP
8992762710
REGON
360787290
KRS
0000543318
Legal form
limited liability company
Register Address
UL. NA GROBLI 6, 50-421 WROCŁAW
Date of registration in KRS
2015-02-11
Date of commencement of economic activity
2015-02-11
Act signature
WR.VI NS-REJ.KRS/28225/24/445
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64.9 - Other financial service activities, except insurance and pension funding
72.19.Z - Other research and experimental development on natural sciences and engineering
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL08 1090 2486 0000 0001 3183 2405 
PL12 1090 2486 0000 0001 3187 2976 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,9 | -1,6 | -1,7 | -6,8 |
EBITDA | 0,1 | -0,3 | -1,2 | -377,8 |
Short time liabilities | 7,5 | 9 | 8,2 | -8,9 |
Equity capital | -1,3 | -4,5 | -6,1 | -37,4 |
Operating profit (EBIT) | -0,9 | -1,6 | -1,7 | -5,6 |
Assets | 6,2 | 4,5 | 2,1 | -54,5 |
Net profit (loss) | -0,9 | -1,6 | -1,7 | -6,8 |
Cash | 0,2 | 0 | 0 | 92 093,5 |
Liabilities and provisions for liabilities | 7,5 | 9 | 8,2 | -8,9 |
Net income from sale | 0,6 | 0,1 | 0 | -100 |
Working assets | 1,8 | 1,4 | 1,4 | 0,8 |
Depreciation | 1 | 1,3 | 0,4 | -69 |
% | % | % | p.p. | |
Profitability of capital | 71,1 | 35 | 27,2 | -7,8 |
Equity capital to total assets | -20,3 | -98,8 | -298,5 | -199,7 |
Gross profit margin | -164 | -1252,2 | -1088,2 | |
EBITDA Margin | 15,3 | -209,2 | -224,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4984 | 26 279 | 2 147 483 648 | 2 147 457 369 |
Current financial liquidity indicator | 0.2227662354707718 | 0.1456451267004013 | 0.16236861050128937 | 0,1 |
Net dept to EBITDA | 2.7510123252868652 | -32.2191276550293 | -6.141738414764404 | 26,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
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Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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