Full name
TRANSKAP INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRANSKAP INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEŚNA 43, 62-007 JERZYKOWO
TAX ID7773257377
Rate company:
TRANSKAP INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773257377
KRS0000592678
Share capital4,037,500.00 zł
address
UL. LEŚNA 43, 62-007 JERZYKOWO
Categories
Main category
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Register Data
NIP
7773257377
REGON
363288126
KRS
0000592678
Legal form
limited liability company
Register Address
UL. LEŚNA 43, 62-007 JERZYKOWO
Date of registration in KRS
2015-12-22
Date of commencement of economic activity
2015-12-22
Act signature
PO.IX NS-REJ.KRS/21851/23/910/ADE
Pkd codes
49.41.Z - Road freight transport
49.42.Z - Moving services
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
Payer VAT status
Active
Vat list bank account(s)
PL95 1600 1462 1745 8031 6000 0003 
PL52 1600 1462 1745 8031 6000 0001 PL25 1600 1462 1745 8031 6000 0002 
PL02 1160 2202 0000 0003 1737 4292 
PL02 2490 0005 0000 4600 2945 5895 PL03 2490 0005 0000 4600 9074 3484 PL07 2490 0005 0000 4600 9214 5450 PL08 2490 0005 0000 4600 9079 5774 PL10 2490 0005 0000 4600 2484 0588 PL16 2490 0005 0000 4600 7981 7558 PL21 2490 0005 0000 4600 2749 5377 PL21 2490 0005 0000 4600 3860 4787 PL25 2490 0005 0000 4600 2317 0560 PL26 1160 2202 0000 0003 1737 5121 PL27 2490 0005 0000 4600 3690 6500 PL29 2490 0005 0000 4600 7313 7225 PL30 2490 0005 0000 4600 2705 2119 PL30 2490 0005 0000 4600 5731 2821 PL36 2490 0005 0000 4600 4790 2646 PL36 2490 0005 0000 4600 8325 7109 PL43 2490 0005 0000 4600 2966 6229 PL48 2490 0005 0000 4600 3682 7843 PL49 2490 0005 0000 4600 4484 7882 PL51 2490 0005 0000 4600 6345 5259 PL54 2490 0005 0000 4600 1090 8462 PL57 2490 0005 0000 4530 9510 3579 PL59 2490 0005 0000 4600 1727 5646 PL59 2490 0005 0000 4600 2368 6085 PL60 2490 0005 0000 4600 2631 9811 PL60 2490 0005 0000 4600 3755 5321 PL63 2490 0005 0000 4600 2597 6474 PL64 2490 0005 0000 4600 1520 0338 PL64 2490 0005 0000 4600 4766 6335 PL66 2490 0005 0000 4600 9911 8203 PL68 2490 0005 0000 4600 2188 3081 PL75 2490 0005 0000 4600 1766 6074 PL76 2490 0005 0000 4600 6219 3809 PL76 2490 0005 0000 4600 6941 4683 PL76 2490 0005 0000 4600 8664 1204 PL78 2490 0005 0000 4600 2616 9137 PL79 2490 0005 0000 4600 9268 4735 PL80 2490 0005 0000 4600 4539 9836 PL85 2490 0005 0000 4600 5366 1236 PL88 2490 0005 0000 4600 5152 6891 PL91 2490 0005 0000 4600 2132 1716 PL91 2490 0005 0000 4600 7601 8755 PL96 2490 0005 0000 4600 1111 7905 PL98 2490 0005 0000 4600 8400 7064 Show more bank accounts from VAT list (45)
EU grants
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  | -1,9 | -179,8 | ||
Gross profit (loss) | 1,5 | 1,2 | 0 | -96,9 |
EBITDA | 1,8 | 5,7 | 4,3 | -24,5 |
Short time liabilities | 2,2 | 7,4 | 7,4 | -0,8 |
Other operating costs | 0,1 | -91,1 | ||
Equity capital | 6,9 | 13 | 13 | 0,1 |
Operating profit (EBIT) | 1,5 | 2,1 | 0,1 | -94,8 |
Assets | 9,9 | 30,3 | 29,6 | -2,6 |
Net profit (loss) | 1,4 | 1,2 | 0 | -98,5 |
Cash | 0,7 | 1,3 | 0,2 | -87,6 |
Net income from sale | 24,6 | 44,7 | 37,3 | -16,6 |
Liabilities and provisions for liabilities | 3 | 17,3 | 16,5 | -4,6 |
Working assets | 9,3 | 9,4 | 7,8 | -17 |
Other income costs | 3,5 | 40,3 | ||
Depreciation | 0,3 | 3,6 | 4,2 | 16,6 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | 8,9 | 0,1 | -8,8 |
Equity capital to total assets | 69,3 | 42,9 | 44 | 1,1 |
Gross profit margin | 6,2 | 2,6 | 0,1 | -2,5 |
EBITDA Margin | 7,5 | 12,8 | 11,6 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 61 | 72 | 11 |
Current financial liquidity indicator | 4.231257438659668 | 1.254630446434021 | 1.051905870437622 | -0,2 |
Net dept to EBITDA | 0.025122448801994324 | 2.33878231048584 | 3.160367250442505 | 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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