TRANSGÓR SPÓŁKA AKCYJNA
UL. FABRYCZNA 7A, 41-404 MYSŁOWICE
TAX ID2220019557
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TRANSGÓR SPÓŁKA AKCYJNA
TAX ID2220019557
KRS0000152823
Share capital513,300.00 zł
address
UL. FABRYCZNA 7A, 41-404 MYSŁOWICE
Website
www.transgor.com.plCategories
Main category
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Register Data
NIP
2220019557 
REGON
272292960
KRS
0000152823
Legal form
joint stock company
Register Address
UL. FABRYCZNA 7A, 41-404 MYSŁOWICE
Date of registration in KRS
2003-02-24
Date of commencement of economic activity
2003-02-24
Act signature
KA.VIII NS-REJ.KRS/1238/25/461
Website
WWW.TRANSGOR.COM.PL
Pkd codes
49.31.Z - Scheduled road passenger transport
47.19.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
45.20.Z
45.32.Z
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)  | 3,9 | 2 | 9,5 | 371,5 |
EBITDA | 11,7 | 9,5 | 19,6 | 106,8 |
Short time liabilities | 7 | 11,8 | 22,7 | 93,3 |
Equity capital | 14,2 | 15,5 | 20,6 | 32,4 |
Operating profit (EBIT) | 4 | 2,8 | 11,7 | 323,5 |
Assets | 31,7 | 40,3 | 78,4 | 94,5 |
Net profit (loss) | 3,3 | 1,6 | 7,6 | 372,4 |
Cash | 8,2 | 8,7 | 8,1 | -7 |
Net income from sale | 58,5 | 82,6 | 114,6 | 38,7 |
Liabilities and provisions for liabilities | 17,5 | 24,8 | 57,8 | 133,3 |
Working assets | 13,6 | 18,7 | 21,9 | 17,5 |
Depreciation | 7,7 | 6,7 | 7,9 | 17,8 |
% | % | % | p.p. | |
Profitability of capital | 22,9 | 10,3 | 36,8 | 26,5 |
Equity capital to total assets | 44,7 | 38,5 | 26,2 | -12,3 |
Gross profit margin | 6,6 | 2,4 | 8,3 | 5,9 |
EBITDA Margin | 20 | 11,5 | 17,1 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 52 | 72 | 20 |
Current financial liquidity indicator | 1.2740501165390015 | 1.558571457862854 | 0.9650607109069824 | -0,6 |
Net dept to EBITDA | 0.022255003452301025 | 0.7486820816993713 | 1.8330495357513428 | 1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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
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 (4)
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