Full name
TRANSFER TECHNOLOGII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRANSFER TECHNOLOGII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WISŁOK WIELKI 67, 38-543 WISŁOK WIELKI
TAX ID6871956839
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TRANSFER TECHNOLOGII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6871956839
KRS0000429522
Share capital50,000.00 zł
address
UL. WISŁOK WIELKI 67, 38-543 WISŁOK WIELKI
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Register Data
NIP
6871956839
REGON
180875859
KRS
0000429522
Legal form
limited liability company
Register Address
UL. WISŁOK WIELKI 67, 38-543 WISŁOK WIELKI
Date of registration in KRS
2012-08-09
Date of commencement of economic activity
2012-08-09
Act signature
RZ.XII NS-REJ.KRS/25698/24/86
Pkd codes
01.41.Z - Dairy cattle breeding and husbandry
01.61.Z - Service activities supporting crop production
10.11.Z - Processing and preserving of meat, excluding poultry meat
28.30.Z - Manufacture of agricultural and forestry machinery
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
47.22.Z - Retail trade of meat and meat products
58.14.Z - Publishing activities
63.91.Z - Portal and search engine activities
66.21.Z - Risk assessment and loss estimation activities
69.20.Z - Accounting, bookkeeping and tax consultancy
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -0,5 | 18 | -9,8 | -154,4 |
Gross profit (loss) | 51,7 | 87,5 | 21,6 | -75,3 |
EBITDA | 51,7 | 87,5 | 21,6 | -75,3 |
Short time liabilities | 1,1 | 0,8 | 46,6 | 5450,3 |
Other operating costs | 56 | 45 | 0 | -100 |
Equity capital | 582,4 | 669,9 | 691,5 | 3,2 |
Operating profit (EBIT) | 51,7 | 87,5 | 21,6 | -75,3 |
Assets | 583,5 | 670,7 | 738,1 | 10,1 |
Net profit (loss) | 51,7 | 87,5 | 21,6 | -75,3 |
Cash | 61,1 | 90,5 | 0 | -100 |
Net income from sale | 44 | 38,9 | 13,9 | -64,3 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | 46,6 | 5450,3 |
Working assets | 371,9 | 471,3 | 509,4 | 8,1 |
Other income costs | 108,1 | 114,5 | 31,4 | -72,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | 13,1 | 3,1 | -10 |
Equity capital to total assets | 99,8 | 99,9 | 93,7 | -6,2 |
Gross profit margin | 117,5 | 224,8 | 155,8 | -69 |
EBITDA Margin | 117,5 | 224,8 | 155,8 | -69 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 8 | 1226 | 1218 |
Current financial liquidity indicator | 333.466552734375 | 560.893310546875 | 10.924066543579102 | -550 |
Net dept to EBITDA | -1.1831711530685425 | -1.0340434312820435 | 0.46216848492622375 | 1,5 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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