Full name
TRANSHELSA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRANSHELSA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁĄKOWA 11, 95-050 KONSTANTYNÓW ŁÓDZKI
TAX ID7312057350
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TRANSHELSA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7312057350
KRS0000687681
Share capital400,000.00 zł
address
UL. ŁĄKOWA 11, 95-050 KONSTANTYNÓW ŁÓDZKI
Categories
Main category
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Register Data
NIP
7312057350
REGON
367831314
KRS
0000687681
Legal form
limited liability company
Register Address
UL. ŁĄKOWA 11, 95-050 KONSTANTYNÓW ŁÓDZKI
Date of registration in KRS
2017-07-21
Date of commencement of economic activity
2017-07-21
Act signature
LD.XX NS-REJ.KRS/23997/17/854/ADE
Pkd codes
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
20.13.Z - Manufacture of other inorganic basic chemicals
22.23.Z - Manufacture of plastic doors and windows
36.00.Z - Extraction, treatment, and supply of water
39.00.Z - Activities related to reclamation and other waste management services
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL54 1750 1035 0000 0000 3767 9957 
PL85 1750 1035 0000 0000 3767 9787 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 32,9 | |||
Gross profit (loss) | 32,9 | 52,9 | 55,1 | 4 |
EBITDA | 32,9 | |||
Short time liabilities | 178,3 | |||
Other operating costs | 0 | |||
Income tax | 0 | 5 | -∞ | |
Equity capital | -85,1 | -37,7 | 12,5 | 133,1 |
Operating profit (EBIT) | 32,9 | |||
Assets | 93,1 | 91,6 | 120,8 | 31,9 |
Net profit (loss) | 26,5 | 52,9 | 50,1 | -5,4 |
Cash | 11 | |||
Net income from sale | 72,4 | |||
Liabilities and provisions for liabilities | 178,3 | 129,1 | 108,3 | -16,1 |
Working assets | 83,4 | 91,6 | 120,8 | 31,9 |
Other income costs | 0 | |||
Depreciation | 0 | |||
Basic operational activity income | 111,1 | 124,7 | 12,2 | |
% | % | % | p.p. | |
Profitability of capital | -31,1 | 402,3 | 433,4 | |
Equity capital to total assets | -91,4 | -41,1 | 10,3 | 51,4 |
Gross profit margin | 45,4 | 47,7 | 44,2 | -3,5 |
EBITDA Margin | 45,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 898 | |||
Current financial liquidity indicator | 0.4680934548377991 | |||
Net dept to EBITDA | -0.33392953872680664 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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