Full name
TRANSLIST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRANSLIST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŃSKI JAR 10 / 58, 02-785 WARSZAWA
TAX ID5212242006
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TRANSLIST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5212242006
KRS0000130670
Share capital50,820.00 zł
address
UL. KOŃSKI JAR 10 / 58, 02-785 WARSZAWA
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Register Data
NIP
5212242006
REGON
012455205
KRS
0000130670
Legal form
limited liability company
Register Address
UL. KOŃSKI JAR 10 / 58, 02-785 WARSZAWA
Date of registration in KRS
2002-09-13
Date of commencement of economic activity
2002-09-13
Act signature
RDF/624586/24/273
Pkd codes
35.23.Z - Trade of gaseous fuels through mains
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.31.Z - Urban and suburban passenger land transport
49.32.Z - Taxi operation
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
52.10 - Warehousing and storage
53.20.Z - Other postal and courier activities
73.1 - Advertising
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL83 1020 1055 0000 9102 0016 4681 
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)  | 0,5 | 0,2 | 0 | -78,8 |
EBITDA | 0,5 | 0,1 | 0 | -77,1 |
Short time liabilities | 1,8 | 1,8 | 2,5 | 38 |
Equity capital | 1,6 | 1,8 | 1,8 | 0,2 |
Operating profit (EBIT) | 0,5 | 0,1 | 0 | -77,1 |
Assets | 3,5 | 3,6 | 4,2 | 19,1 |
Net profit (loss) | 0,4 | 0,1 | 0 | -89,7 |
Cash | 0,2 | 0,6 | 0,2 | -58,5 |
Net income from sale | 14,6 | 12,8 | 18,5 | 43,7 |
Liabilities and provisions for liabilities | 1,9 | 1,8 | 2,5 | 37,7 |
Working assets | 2,6 | 2,7 | 3,2 | 16 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,8 | 6,5 | 0,7 | -5,8 |
Equity capital to total assets | 47,1 | 49,7 | 41,8 | -7,9 |
Gross profit margin | 3,2 | 1,2 | 0,2 | -1 |
EBITDA Margin | 3,2 | 1 | 0,2 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 51 | 49 | -2 |
Current financial liquidity indicator | 1.3990808725357056 | 1.5326945781707764 | 1.2881908416748047 | -0,2 |
Net dept to EBITDA | -0.40232178568840027 | -4.28922176361084 | -7.750930309295654 | -3,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Activity 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 pdfShow more (2)
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