Full name
"TRANSLOG SYSTEMS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TRANSLOG SYSTEMS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 44, 02-672 WARSZAWA
TAX ID9521921150
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"TRANSLOG SYSTEMS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9521921150
KRS0000165656
Share capital51,000.00 zł
address
UL. DOMANIEWSKA 44, 02-672 WARSZAWA
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Register Data
NIP
9521921150
REGON
015498630
KRS
0000165656
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 44, 02-672 WARSZAWA
Date of registration in KRS
2003-06-25
Date of commencement of economic activity
2003-06-25
Act signature
WA.XIII NS-REJ.KRS/39711/21/94/ADE
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27 - Manufacture of electrical equipment
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.22.Z - Manufacture of lifting and handling equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.4 - Manufacture of metalworking machines and mechanical tools
28.9 - Manufacture of other special-purpose machinery
33 - Repair, maintenance, and installation of machinery and equipment
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  | 3,2 | -0,1 | 2,1 | 2591,3 |
Gross profit (loss) | 2,9 | 0,1 | 2,1 | 3309,1 |
EBITDA | 3,1 | 0,4 | 2,3 | 482,8 |
Short time liabilities | 5,3 | 14,6 | 7,5 | -49,1 |
Other operating costs | 0,3 | 0 | 0,1 | 379,4 |
Equity capital | 4,3 | 4,4 | 5,9 | 34,7 |
Operating profit (EBIT) | 3,1 | 0,2 | 2,1 | 809,4 |
Assets | 15,3 | 19,1 | 13,5 | -29,3 |
Net profit (loss) | 2,2 | 0,1 | 1,5 | 2383,2 |
Cash | 3,5 | 1,7 | 1,5 | -10,1 |
Net income from sale | 24,8 | 22,7 | 25,7 | 13,1 |
Liabilities and provisions for liabilities | 11 | 14,8 | 7,6 | -48,3 |
Working assets | 14,5 | 17 | 10,8 | -36,6 |
Other income costs | 0,2 | 0,3 | 0,2 | -47,5 |
Depreciation | 0,1 | 0,2 | 0,1 | -15,7 |
% | % | % | p.p. | |
Profitability of capital | 51,2 | 1,4 | 25,8 | 24,4 |
Equity capital to total assets | 28,1 | 22,9 | 43,6 | 20,7 |
Gross profit margin | 11,6 | 0,3 | 8,1 | 7,8 |
EBITDA Margin | 12,6 | 1,7 | 8,8 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 235 | 106 | -129 |
Current financial liquidity indicator | 2.748225688934326 | 1.16469144821167 | 1.4503755569458008 | 0,3 |
Net dept to EBITDA | -0.7896630167961121 | -2.4422404766082764 | -0.2895960509777069 | 2,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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