Full name
TRANSLEO INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRANSLEO INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STELMACHÓW 207B, 31-349 KRAKÓW
TAX ID6772444390
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TRANSLEO INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772444390
KRS0000789205
Share capital5,000.00 zł
address
UL. STELMACHÓW 207B, 31-349 KRAKÓW
Categories
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Register Data
NIP
6772444390
REGON
383549048
KRS
0000789205
Legal form
limited liability company
Register Address
UL. STELMACHÓW 207B, 31-349 KRAKÓW
Date of registration in KRS
2019-06-04
Date of commencement of economic activity
2019-06-04
Act signature
WZNOW/19925/25/219
Pkd codes
74.30.Z - Translation and interpretation activities
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Unregirestered
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 | % | |
Gross profit (loss)  | -9,6 | -25,1 | 0 | 100 |
EBITDA | -9,6 | -25,2 | 0 | 100 |
Short time liabilities | 43,4 | 59,8 | 48,5 | -18,9 |
Equity capital | -4,9 | -30 | -30 | 0 |
Operating profit (EBIT) | -9,6 | -25,2 | 0 | 100 |
Assets | 39,3 | 19,2 | 19,2 | 0 |
Net profit (loss) | -9,6 | -25,1 | 0 | 100 |
Cash | 12,8 | 5,8 | 5,8 | 0 |
Net income from sale | 167,9 | 156,7 | 0 | -100 |
Liabilities and provisions for liabilities | 44,2 | 49,1 | 49,1 | 0 |
Working assets | 38,3 | 18,2 | 18,2 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 198,1 | 83,8 | 0 | -83,8 |
Equity capital to total assets | -12,4 | -156,3 | -156,3 | 0 |
Gross profit margin | -5,7 | -16 | -10,3 | |
EBITDA Margin | -5,7 | -16,1 | -10,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 139 | 2 147 483 648 | 2 147 483 509 |
Current financial liquidity indicator | 0.8834044337272644 | 0.3035329580307007 | 0.37418580055236816 | 0,1 |
Net dept to EBITDA | 1.2495291233062744 | 0.2080150693655014 | -1 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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