TRANSHAD PROSTA SPÓŁKA AKCYJNA
UL. KAZIMIERZA WIELKIEGO 2, 36-065 DYNÓW
TAX ID8133892289
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TRANSHAD PROSTA SPÓŁKA AKCYJNA
TAX ID8133892289
KRS0001016120
address
UL. KAZIMIERZA WIELKIEGO 2, 36-065 DYNÓW
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Register Data
NIP
8133892289 
REGON
524300529
KRS
0001016120
Legal form
other
Register Address
UL. KAZIMIERZA WIELKIEGO 2, 36-065 DYNÓW
Date of registration in KRS
2023-01-27
Date of commencement of economic activity
2023-01-27
Act signature
RDF/696529/25/944
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
49.41 - Road freight transport
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
45.11
45.20
45.31
Payer VAT status
Active
Vat list bank account(s)
PL39 1020 1068 0000 1802 0434 1475 
PL10 1020 1068 0000 1102 0434 1467 
PL44 9093 0007 2001 0020 7100 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2023 | 2024 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 2,2 | 3,4 | 53,1 |
Gross profit (loss) | 2,2 | 3,4 | 53,1 |
EBITDA | 2,2 | 3,5 | 57,8 |
Short time liabilities | 1,9 | 3,3 | 76,9 |
Other operating costs | 0 | 0 | 100 |
Equity capital | 2 | 5,5 | 167,6 |
Operating profit (EBIT) | 2,2 | 3,4 | 53,1 |
Assets | 3,9 | 8,8 | 124,1 |
Net profit (loss) | 2 | 3,4 | 67,7 |
Cash | 0,2 | 0 | -87,8 |
Liabilities and provisions for liabilities | 1,9 | 3,3 | 76,9 |
Net income from sale | 7,9 | 15,8 | 101 |
Working assets | 2,8 | 8,5 | 205,9 |
Other income costs | 0 | 0 | -15,4 |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 100 | 62,6 | -37,4 |
Equity capital to total assets | 52 | 62,1 | 10,1 |
Gross profit margin | 28,4 | 21,6 | -6,8 |
EBITDA Margin | 28,6 | 22,4 | -6,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 87 | 77 | -10 |
Current financial liquidity indicator | 1.471218228340149 | 2.5431020259857178 | 1 |
Net dept to EBITDA | -0.05531513690948486 | 0.003468476003035903 | 0,1 |
Financial statements
27-01-2023 - 31-10-2023
Activity report
Download pdf27-01-2023 - 31-10-2023
Resolution on profit distribution or loss coverage
Download pdf27-01-2023 - 31-10-2023
Resolution or decision approving the annual financial statements
Download pdf27-01-2023 - 31-10-2023
Annual financial report
Download xml27-01-2023 - 31-10-2023
Annual financial report
Download pdf01-11-2023 - 31-10-2024
Annual financial report
Download xml01-11-2023 - 31-10-2024
Annual financial report
Download doc01-11-2023 - 31-10-2024
Resolution on profit distribution or loss coverage
Download pdf01-11-2023 - 31-10-2024
Resolution or decision approving the annual financial statements
Download pdf01-11-2023 - 31-10-2024
Activity report
Download xmlShow more (7)
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