Full name
TRANSFER24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRANSFER24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIENKIEWICZA 16 / 10, 25-333 KIELCE
TAX ID6572772250
Rate company:
TRANSFER24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6572772250
KRS0000311111
Share capital240,000.00 zł
address
UL. SIENKIEWICZA 16 / 10, 25-333 KIELCE
Categories
Main category
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Register Data
NIP
6572772250
REGON
260204830
KRS
0000311111
Legal form
limited liability company
Register Address
UL. SIENKIEWICZA 16 / 10, 25-333 KIELCE
Date of registration in KRS
2008-09-15
Date of commencement of economic activity
2008-09-15
Act signature
KI.X NS-REJ.KRS/9155/22/358/ADE
Pkd codes
64.19.Z - Other monetary intermediation
41.20.Z - Construction work related to the construction of residential and non-residential buildings
55.20.Z - Tourist accommodation and short-term accommodation facilities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL42 1140 2020 0000 4800 8000 1005 
PL69 1140 2020 0000 4800 8000 1004 PL53 1140 2020 0000 4800 8000 1001 PL26 1140 2020 0000 4800 8000 1002 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | 4,1 | 2,1 | 1,8 | -16,5 |
EBITDA | 0,1 | -1,1 | -1,4 | -19,7 |
Short time liabilities | 0,2 | 0,4 | 1,4 | 242,8 |
Equity capital | 24,2 | 25,4 | 26,5 | 4,3 |
Operating profit (EBIT) | 0 | -1,3 | -1,5 | -17 |
Assets | 24,4 | 25,8 | 27,9 | 8 |
Net profit (loss) | 3,3 | 1,7 | 1,6 | -4,2 |
Cash | 11,5 | 6,5 | 4,7 | -27,9 |
Net income from sale | 3,1 | 2,8 | 2,4 | -12,3 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 1,4 | 242,8 |
Working assets | 13,9 | 9,3 | 6,9 | -25,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -6,4 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | 6,5 | 6 | -0,5 |
Equity capital to total assets | 99,1 | 98,4 | 95 | -3,4 |
Gross profit margin | 132,8 | 75,2 | 71,6 | -3,6 |
EBITDA Margin | 4,7 | -41,1 | -56,1 | -15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 53 | 207 | 154 |
Current financial liquidity indicator | 66.6936264038086 | 23.056324005126953 | 5.000408172607422 | -18,1 |
Net dept to EBITDA | -77.73417663574219 | 5.635990142822266 | 3.3942739963531494 | -2,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 2 reviews
How do you rate this company?
Your opinion matters to us.
Jonasz Czarny 2019-12-29 23:57:28
Bardzo szybka realizacja przelewów w jeden dzień po niskiej prowizji i dobrym kursie. Polecam wysyłanie przelewów z UK do Polski przez Transfer24.
Szymon Ko 2021-02-04 23:13:29
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