Full name
"TRANSHUT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TRANSHUT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 20 A, 62-800 KALISZ
TAX ID6182143871
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"TRANSHUT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182143871
KRS0000462644
Share capital1,000,000.00 zł
address
UL. POLNA 20 A, 62-800 KALISZ
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Register Data
NIP
6182143871
REGON
302392816
KRS
0000462644
Legal form
limited liability company
Register Address
UL. POLNA 20 A, 62-800 KALISZ
Date of registration in KRS
2013-05-24
Date of commencement of economic activity
2013-05-24
Act signature
PO.IX NS-REJ.KRS/1339/24/960/ADE
Pkd codes
49.41.Z - Road freight transport
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
38 - Activities related to waste collection, recovery, and disposal
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
68 - Real estate activities
77 - Rental and leasing
78 - Employment activities
45
Payer VAT status
Active
Vat list bank account(s)
PL92 1240 2946 1978 0010 9521 9810 
PL46 1240 2946 1111 0010 9521 9562 PL43 1240 2946 1978 0010 9522 0207 
PL45 1750 1165 0000 0000 1306 1025 
PL05 1500 1432 1214 3005 5966 0000 PL84 1500 1432 1214 3005 7263 0000 PL67 1750 1165 0000 0000 1306 1017 PL56 1240 2946 1111 0010 9929 6583 
PL53 1140 1993 0000 2287 9700 1002 PL80 1140 1993 0000 2287 9700 1001 Show more bank accounts from VAT list (7)
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)  | 0,1 | 0,3 | 0,4 | 17 |
EBITDA | 2 | 2,1 | 2,4 | 15,1 |
Short time liabilities | 6,9 | 7,5 | 5,7 | -24,5 |
Equity capital | 5,7 | 5,9 | 6,1 | 4,3 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,8 | 72,5 |
Assets | 13,5 | 14,4 | 12,2 | -15,1 |
Net profit (loss) | 0 | 0,2 | 0,3 | 55,8 |
Cash | 0,3 | 0,3 | 0,6 | 94 |
Net income from sale | 28,6 | 32,1 | 28,9 | -9,9 |
Liabilities and provisions for liabilities | 7,8 | 8,5 | 6,1 | -28,5 |
Working assets | 7 | 7,4 | 6,2 | -15,9 |
Depreciation | 1,8 | 1,6 | 1,6 | -2 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 2,8 | 4,2 | 1,4 |
Equity capital to total assets | 42,2 | 40,8 | 50,1 | 9,3 |
Gross profit margin | 0,2 | 0,9 | 1,2 | 0,3 |
EBITDA Margin | 7,2 | 6,5 | 8,3 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 86 | 72 | -14 |
Current financial liquidity indicator | 1.0072966814041138 | 0.9781628847122192 | 1.0886516571044922 | 0,1 |
Net dept to EBITDA | 1.5783588886260986 | 1.72471022605896 | 0.781828761100769 | -0,9 |
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
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 (2)
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