Full name
TRANSFOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRANSFOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MARKOWA 1246, 37-120 MARKOWA
TAX ID8151802523
Rate company:
TRANSFOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8151802523
KRS0000692764
Share capital5,000.00 zł
address
MARKOWA 1246, 37-120 MARKOWA
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Register Data
NIP
8151802523
REGON
368136912
KRS
0000692764
Legal form
limited liability company
Register Address
MARKOWA 1246, 37-120 MARKOWA
Date of registration in KRS
2017-08-31
Date of commencement of economic activity
2017-08-31
Act signature
RZ.XII NS-REJ.KRS/21583/17/383/ADE
Pkd codes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
46.34.A - Wholesale trade of alcoholic beverages
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.71.Z - Wholesale trade of motor vehicles
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
70.1 - Head office activities
70.2 - Business and management consultancy activities
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL19 1240 4751 1111 0010 7521 4505 
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)  | 0,1 | 0,1 | 0,1 | 34,2 |
EBITDA | 0,1 | 0,1 | 0,1 | 34,2 |
Short time liabilities | 0,1 | 0,2 | 0,6 | 221,3 |
Equity capital | 0,1 | 0,2 | 0,3 | 35,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 34,2 |
Assets | 0,3 | 0,4 | 0,9 | 122,4 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 35,5 |
Cash | 0,2 | 0,1 | 0,3 | 478,9 |
Net income from sale | 1,1 | 1,6 | 2,1 | 28,6 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,6 | 221,3 |
Working assets | 0,3 | 0,4 | 0,9 | 122,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 53,9 | 26,6 | 26,6 | 0 |
Equity capital to total assets | 51,6 | 53,2 | 32,4 | -20,8 |
Gross profit margin | 7,2 | 3,7 | 3,8 | 0,1 |
EBITDA Margin | 7,2 | 3,7 | 3,8 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 40 | 100 | 60 |
Current financial liquidity indicator | 2.064216136932373 | 2.1335222721099854 | 1.4778300523757935 | -0,6 |
Net dept to EBITDA | -1.9329167604446411 | -0.8433842062950134 | -3.6388232707977295 | -2,8 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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