Full name
TRANSLET R&Z SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRANSLET R&Z SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYSZOGRODZKA 65, 09-100 PŁOŃSK
TAX ID5671926276
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TRANSLET R&Z SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5671926276
KRS0000973814
Share capital5,000.00 zł
address
UL. WYSZOGRODZKA 65, 09-100 PŁOŃSK
Categories
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Register Data
NIP
5671926276
REGON
522112597
KRS
0000973814
Legal form
limited liability company
Register Address
UL. WYSZOGRODZKA 65, 09-100 PŁOŃSK
Date of registration in KRS
2022-05-25
Date of commencement of economic activity
2022-05-25
Act signature
RDF/669869/24/963
Pkd codes
16.24.Z - Manufacture of wooden containers
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.29.C - Other transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL37 1020 1592 0000 2102 0349 1651 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | 0,1 | 198,8 |
Gross profit (loss) | -0,1 | 0,1 | 201,4 |
EBITDA | -0,1 | 0,1 | 201,5 |
Short time liabilities | 0,5 | 1,2 | 124,6 |
Other operating costs | 0 | 0 | 27,3 |
Equity capital | -0,1 | 0 | 103,4 |
Operating profit (EBIT) | -0,1 | 0,1 | 201,5 |
Assets | 0,4 | 1,2 | 189,1 |
Net profit (loss) | -0,1 | 0,1 | 199,2 |
Cash | 0,1 | 0,1 | -2,2 |
Liabilities and provisions for liabilities | 0,5 | 1,2 | 124,6 |
Net income from sale | 2 | 2,8 | 42,8 |
Working assets | 0,4 | 0,8 | 85 |
Other income costs | 0 | 0 | 834 575 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 104,2 | 3025,2 | 2921 |
Equity capital to total assets | -28,3 | 0,3 | 28,6 |
Gross profit margin | -6,2 | 4,4 | 10,6 |
EBITDA Margin | -6,2 | 4,4 | 10,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 98 | 154 | 56 |
Current financial liquidity indicator | 0.7794588208198547 | 0.6421149969100952 | -0,2 |
Net dept to EBITDA | 0.09353778511285782 | -0.40590471029281616 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (2)
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