Full name
"TRANSFRANK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TRANSFRANK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁABĘDZIA 19 I, 73-110 STARGARD
TAX ID8542404761
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"TRANSFRANK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8542404761
KRS0000508780
Share capital5,000.00 zł
address
UL. ŁABĘDZIA 19 I, 73-110 STARGARD
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Register Data
NIP
8542404761
REGON
321430522
KRS
0000508780
Legal form
limited liability company
Register Address
UL. ŁABĘDZIA 19 I, 73-110 STARGARD
Date of registration in KRS
2014-05-15
Date of commencement of economic activity
2014-05-15
Act signature
RDF/658413/24/374
Pkd codes
49.41.Z - Freight transport by road
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.77.Z - Wholesale of waste and scrap
Payer VAT status
Active
Vat list bank account(s)
PL30 8355 0009 0059 3094 2000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -24,2 | 1,2 | 58,9 | 4766 |
EBITDA | -8,5 | 22,5 | 72,5 | 222 |
Short time liabilities | 166,4 | 114,3 | 121,8 | 6,5 |
Equity capital | 135,4 | 135,7 | 189,2 | 39,4 |
Operating profit (EBIT) | -24,2 | 1,2 | 58,9 | 4766 |
Assets | 301,9 | 250,1 | 311 | 24,4 |
Net profit (loss) | -24,2 | 0,3 | 53,5 | 18 892,8 |
Cash | 93,6 | 54,6 | 63,3 | 15,9 |
Liabilities and provisions for liabilities | 166,4 | 114,3 | 121,8 | 6,5 |
Net income from sale | 622,6 | 639,6 | 667,5 | 4,4 |
Working assets | 175,9 | 138,9 | 189,5 | 36,4 |
Depreciation | 15,7 | 21,3 | 13,6 | -36,2 |
% | % | % | p.p. | |
Profitability of capital | -17,9 | 0,2 | 28,3 | 28,1 |
Equity capital to total assets | 44,9 | 54,3 | 60,8 | 6,5 |
Gross profit margin | -3,9 | 0,2 | 8,8 | 8,6 |
EBITDA Margin | -1,4 | 3,5 | 10,9 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 65 | 67 | 2 |
Current financial liquidity indicator | 1.05684232711792 | 1.2146992683410645 | 1.5552024841308594 | 0,4 |
Net dept to EBITDA | 11.029478073120117 | -2.424121856689453 | -0.8725343346595764 | 1,5 |
Financial statements
Opinions
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