Full name
TRANSIMEKSA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRANSIMEKSA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA MICKIEWICZA 49, 16-515 PUŃSK
TAX ID5213872867
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TRANSIMEKSA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213872867
KRS0000797956
Share capital50,000.00 zł
address
UL. ADAMA MICKIEWICZA 49, 16-515 PUŃSK
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Register Data
NIP
5213872867
REGON
384054426
KRS
0000797956
Legal form
limited liability company
Register Address
UL. ADAMA MICKIEWICZA 49, 16-515 PUŃSK
Date of registration in KRS
2019-08-05
Date of commencement of economic activity
2019-08-05
Act signature
BI.XII NS-REJ.KRS/13089/24/411
Pkd codes
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
Payer VAT status
Active
Vat list bank account(s)
PL91 1140 1775 0000 4280 7200 1001 
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 | % | |
Profit (loss) on sale  | 0,9 | 0,3 | -3,6 | -1481,4 |
Gross profit (loss) | 0,9 | 0,2 | -3,9 | -2098,5 |
EBITDA | 0,9 | 0,2 | -3,9 | -1701,2 |
Short time liabilities | 1,3 | 3,9 | 8,9 | 127,5 |
Other operating costs | 0 | 0 | 0,4 | 2001,2 |
Equity capital | 0,8 | 0,9 | -3 | -434,5 |
Operating profit (EBIT) | 0,9 | 0,2 | -3,9 | -1701,2 |
Assets | 2,1 | 4,8 | 5,8 | 21,5 |
Net profit (loss) | 0,8 | 0,1 | -3,9 | -5763,3 |
Cash | 0,3 | 1,3 | 0,4 | -67,7 |
Liabilities and provisions for liabilities | 1,3 | 3,9 | 8,9 | 127,5 |
Net income from sale | 4,4 | 13,1 | 14,9 | 13,2 |
Working assets | 2,1 | 4,8 | 5,8 | 21,5 |
Other income costs | 0 | 0 | 0,1 | 2005,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,2 | 7,7 | 129,9 | 122,2 |
Equity capital to total assets | 39,8 | 18,9 | -52 | -70,9 |
Gross profit margin | 20,3 | 1,5 | -26,5 | -28 |
EBITDA Margin | 20,5 | 1,9 | -26,4 | -28,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 108 | 218 | 110 |
Current financial liquidity indicator | 1.6604392528533936 | 1.2316594123840332 | 0.6579009890556335 | -0,5 |
Net dept to EBITDA | -0.35737720131874084 | -5.354921817779541 | 0.10817357152700424 | 5,5 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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