Full name
TRANSKOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRANSKOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARTYZANTÓW 37, 39-200 DĘBICA
TAX ID8722406773
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TRANSKOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8722406773
KRS0000438914
Share capital20,000.00 zł
address
UL. PARTYZANTÓW 37, 39-200 DĘBICA
Categories
Main category
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Register Data
NIP
8722406773
REGON
180908122
KRS
0000438914
Legal form
limited liability company
Register Address
UL. PARTYZANTÓW 37, 39-200 DĘBICA
Date of registration in KRS
2012-11-05
Date of commencement of economic activity
2012-11-05
Act signature
RDF/679407/24/100
Pkd codes
42.11.Z - Works related to construction of roads and motorways
08.1 - Quarrying of stone, sand and clay
28.1 - Manufacture of general-purpose machinery
38.1 - Waste collection
41.2 - Building works related to erection of residential and non-residential buildings
42.1 - Construction of roads and railways
43.9 - Other specialised construction activities
46.1 - Wholesale on a fee or contract basis
49.4 - Freight transport by road and removal services
77.1 - Rental and leasing of cars and light motor vehicles
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -3,8 | -7,1 | -85,7 |
Gross profit (loss) | 39,4 | -0,9 | -102,2 |
EBITDA | -3,8 | -8 | -108,2 |
Short time liabilities | 7,4 | 21,5 | 191,3 |
Other operating costs | 0 | 0,9 | -∞ |
Equity capital | 94,8 | 91,3 | -3,6 |
Operating profit (EBIT) | -3,8 | -8 | -108,2 |
Assets | 102,1 | 112,8 | 10,4 |
Net profit (loss) | 39,4 | -3,5 | -108,8 |
Cash | 83,6 | 112 | 33,9 |
Net income from sale | 14,4 | 12 | -16,7 |
Liabilities and provisions for liabilities | 7,4 | 21,5 | 191,3 |
Working assets | 101,3 | 112 | 10,5 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 41,6 | -3,8 | -45,4 |
Equity capital to total assets | 92,8 | 81 | -11,8 |
Gross profit margin | 273,8 | -7,2 | -281 |
EBITDA Margin | -26,6 | -66,5 | -39,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 187 | 653 | 466 |
Current financial liquidity indicator | 13.75588321685791 | 5.217604160308838 | -8,6 |
Net dept to EBITDA | 21.836591720581055 | 14.041054725646973 | -7,8 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download doc01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
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