Full name
"TRANSLIGHT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TRANSLIGHT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOZARTA 3 / 627, 02-736 WARSZAWA
TAX ID5213257530
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"TRANSLIGHT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213257530
KRS0000169931
Share capital50,000.00 zł
address
UL. MOZARTA 3 / 627, 02-736 WARSZAWA
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Register Data
NIP
5213257530
REGON
015511789
KRS
0000169931
Legal form
limited liability company
Register Address
UL. MOZARTA 3 / 627, 02-736 WARSZAWA
Date of registration in KRS
2003-09-02
Date of commencement of economic activity
2003-09-02
Act signature
WA.XIII NS-REJ.KRS/50106/20/544/ADE
Pkd codes
70.10.Z - Head office activities
23.12.Z - Shaping and processing of flat glass
23.19.Z - Manufacture of other non-metallic mineral products
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
64.92.Z - Other forms of credit granting
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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 | % | |
Gross profit (loss)  | 0 | 0,5 | 0 | -91,2 |
EBITDA | -0 | 0,4 | 0,2 | -47,2 |
Short time liabilities | 0 | 0 | 0 | -34,7 |
Equity capital | 3,1 | 3,5 | 3,6 | 0,8 |
Operating profit (EBIT) | -0 | 0,4 | 0,2 | -47,2 |
Assets | 3,1 | 3,6 | 3,6 | 0,6 |
Net profit (loss) | 0 | 0,4 | 0 | -93,6 |
Cash | 0,6 | 1 | 0,9 | -5,4 |
Net income from sale | 0,8 | 5,6 | 3,4 | -39,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -34,7 |
Working assets | 1 | 3,6 | 3,6 | 0,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 12,4 | 0,8 | -11,6 |
Equity capital to total assets | 100 | 99,6 | 99,7 | 0,1 |
Gross profit margin | 4,2 | 8,6 | 1,3 | -7,3 |
EBITDA Margin | -4,8 | 7,9 | 7 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 1 | 1 | 0 |
Current financial liquidity indicator | 839.65234375 | 227.9624481201172 | 351.5329895019531 | 123,5 |
Net dept to EBITDA | 15.445840835571289 | -2.2359459400177 | -4.010164260864258 | -1,8 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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