TRANSGAZ SPÓŁKA AKCYJNA
ZALESIE, 21-512 ZALESIE
TAX ID5371927834
Rate company:
TRANSGAZ SPÓŁKA AKCYJNA
TAX ID5371927834
KRS0000061159
Share capital6,000,000.00 zł
address
ZALESIE, 21-512 ZALESIE
Website
www.transgaz.plCategories
Main category
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Register Data
NIP
5371927834 
REGON
030211512
KRS
0000061159
Legal form
joint stock company
Register Address
ZALESIE, 21-512 ZALESIE
Date of registration in KRS
2001-11-15
Date of commencement of economic activity
2001-11-15
Act signature
LU.VI NS-REJ.KRS/28658/24/15/ADE
Website
WWW.TRANSGAZ.PL
Pkd codes
52.21.Z - Support activities for land transport
20 - Manufacture of chemicals and chemical products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL56 1240 2412 1787 0011 2713 3727 
PL44 1240 2177 1111 0000 3575 1214 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)  | 1,6 | 3,3 | 4,9 | 49,8 |
EBITDA | 2 | 3,7 | 5,5 | 48,8 |
Short time liabilities | 0,7 | 1 | 0,7 | -30,6 |
Equity capital | 10,1 | 11,4 | 12,7 | 11,3 |
Operating profit (EBIT) | 1,5 | 3,2 | 5 | 55,8 |
Assets | 10,9 | 12,7 | 14 | 10 |
Net profit (loss) | 1,2 | 2,6 | 3,9 | 50 |
Cash | 4,9 | 7,2 | 8,3 | 14,6 |
Net income from sale | 7,8 | 9,9 | 13,1 | 32,9 |
Liabilities and provisions for liabilities | 0,8 | 1,3 | 1,3 | -1,6 |
Working assets | 5,7 | 8 | 9,2 | 15 |
Depreciation | 0,5 | 0,5 | 0,5 | -0 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 22,6 | 30,4 | 7,8 |
Equity capital to total assets | 92,3 | 89,8 | 90,9 | 1,1 |
Gross profit margin | 20 | 33 | 37,2 | 4,2 |
EBITDA Margin | 25,8 | 37,1 | 41,6 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 37 | 20 | -17 |
Current financial liquidity indicator | 6.8061933517456055 | 6.148714065551758 | 8.019017219543457 | 1,9 |
Net dept to EBITDA | -2.4565815925598145 | -1.971975564956665 | -1.5184109210968018 | 0,5 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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