Full name
TRANSFERNOW POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRANSFERNOW POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RONDO IGNACEGO DASZYŃSKIEGO 2B, 00-843 WARSZAWA
TAX ID5272999150
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TRANSFERNOW POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272999150
KRS0000967211
Share capital500,000.00 zł
address
UL. RONDO IGNACEGO DASZYŃSKIEGO 2B, 00-843 WARSZAWA
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Register Data
NIP
5272999150
REGON
521813205
KRS
0000967211
Legal form
limited liability company
Register Address
UL. RONDO IGNACEGO DASZYŃSKIEGO 2B, 00-843 WARSZAWA
Date of registration in KRS
2022-04-21
Date of commencement of economic activity
2022-04-21
Act signature
WA.XIII NS-REJ.KRS/13727/25/393
Pkd codes
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL89 1940 1076 3253 7277 0000 0000 
PL27 1940 1076 3253 7280 0000 0000 PL02 1940 1076 3253 7264 0000 0000 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -324,3 | -143 | 55,9 |
EBITDA | -240,1 | -91 | 62,1 |
Short time liabilities | 175,5 | 126,4 | -28 |
Equity capital | 175,7 | 32,7 | -81,4 |
Operating profit (EBIT) | -321,7 | -91 | 71,7 |
Assets | 351,2 | 161,5 | -54 |
Net profit (loss) | -324,3 | -143 | 55,9 |
Cash | 68,6 | 8,4 | -87,8 |
Net income from sale | 7,1 | 110 | 1456,5 |
Liabilities and provisions for liabilities | 175,5 | 128,8 | -26,6 |
Working assets | 251,4 | 61,7 | -75,5 |
Depreciation | 81,7 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | -184,6 | -437,1 | -252,5 |
Equity capital to total assets | 50 | 20,3 | -29,7 |
Gross profit margin | -4591,2 | -130 | 4461,2 |
EBITDA Margin | -3398,3 | -82,7 | 3315,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 9069 | 420 | -8649 |
Current financial liquidity indicator | 1.4320785999298096 | 0.478837788105011 | -0,9 |
Net dept to EBITDA | 0.285585880279541 | -0.4344022274017334 | -0,7 |
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 pdfShow more (1)
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