Full name
"TRANSLIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TRANSLIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOLNOŚCI 21, 42-672 WIESZOWA
TAX ID6452388431
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"TRANSLIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6452388431
KRS0000229583
Share capital500,000.00 zł
address
UL. WOLNOŚCI 21, 42-672 WIESZOWA
Categories
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Register Data
NIP
6452388431
REGON
240022145
KRS
0000229583
Legal form
limited liability company
Register Address
UL. WOLNOŚCI 21, 42-672 WIESZOWA
Date of registration in KRS
2005-03-11
Date of commencement of economic activity
2005-03-11
Act signature
GL.X NS-REJ.KRS/7807/23/123/ADE
Pkd codes
46.71.Z - Wholesale trade of motor vehicles
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
38.11.Z - Collection of non-hazardous waste
39.00.Z - Activities related to reclamation and other waste management services
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL58 1020 2313 0000 3002 1066 4482 
PL72 1020 2313 0000 3302 1062 1888 
PL47 1050 1230 1000 0022 9148 6112 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  | 10,7 | -3,5 | -133,2 | |
Gross profit (loss) | 0,4 | 10,5 | -3,8 | -136,4 |
EBITDA | 0,4 | 10,8 | -3,5 | -131,8 |
Short time liabilities | 10,8 | 10,1 | 7,7 | -24,1 |
Other operating costs | 0 | 0,2 | 492,6 | |
Equity capital | 0,6 | 9,3 | 5,5 | -41,2 |
Operating profit (EBIT) | 0,4 | 10,6 | -3,7 | -135,2 |
Assets | 11,4 | 19,4 | 13,2 | -32,2 |
Net profit (loss) | 0,4 | 8,7 | -3,8 | -144,1 |
Cash | 1,4 | 3,6 | 0,6 | -82,8 |
Liabilities and provisions for liabilities | 10,8 | 10,1 | 7,7 | -24,1 |
Net income from sale | 42,7 | 93,8 | 55,9 | -40,4 |
Working assets | 10,3 | 17,6 | 11,8 | -33,1 |
Other income costs | 0 | 0 | 498,1 | |
Depreciation | 0,1 | 0,2 | 0,3 | 37,1 |
% | % | % | p.p. | |
Profitability of capital | 58,8 | 93,4 | -70,1 | -163,5 |
Equity capital to total assets | 5,3 | 47,8 | 41,4 | -6,4 |
Gross profit margin | 0,8 | 11,2 | -6,8 | -18 |
EBITDA Margin | 1 | 11,6 | -6,2 | -17,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 39 | 50 | 11 |
Current financial liquidity indicator | 1.735034465789795 | 1.5281264781951904 | -0,2 | |
Net dept to EBITDA | -0.3361305296421051 | 0.1820218861103058 | 0,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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