TRANSMAG R.S. MULARCZYK SPÓŁKA JAWNA
UL. PILOTÓW 6, 62-006 BOGUCIN
TAX ID7820025304
Rate company:
TRANSMAG R.S. MULARCZYK SPÓŁKA JAWNA
TAX ID7820025304
KRS0000088202
address
UL. PILOTÓW 6, 62-006 BOGUCIN
Categories
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Register Data
NIP
7820025304 
REGON
630282090
KRS
0000088202
Legal form
general partnership
Register Address
UL. PILOTÓW 6, 62-006 BOGUCIN
Date of registration in KRS
2002-02-12
Date of commencement of economic activity
2002-02-12
Act signature
PO.VIII NS-REJ.KRS/11391/17/693/ADE
Pkd codes
46 - Wholesale trade
25.11.Z - Production of metal constructions and their parts
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
47 - Retail trade
71.12.Z - Engineering activities and related technical consultancy
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  | 2,7 | 0,7 | 0,6 | -16,2 |
Gross profit (loss) | 3,2 | 0,9 | 0,8 | -11,5 |
EBITDA | 3,3 | 0,8 | 0,7 | -7,3 |
Short time liabilities | 3,6 | 4,3 | 4 | -7,7 |
Other operating costs | 0 | 0 | 0 | 138,3 |
Equity capital | 3,4 | 1,1 | 1 | -8,9 |
Operating profit (EBIT) | 3,2 | 0,7 | 0,6 | -19,2 |
Assets | 7,2 | 5,4 | 5 | -8 |
Net profit (loss) | 3,2 | 0,9 | 0,8 | -11,5 |
Cash | 0,6 | 0,1 | 0,1 | -3,1 |
Liabilities and provisions for liabilities | 3,7 | 4,3 | 4 | -7,7 |
Net income from sale | 12,1 | 5,1 | 4,4 | -14,1 |
Working assets | 7 | 5,2 | 4,8 | -8,8 |
Other income costs | 0,5 | 0 | 0 | -64,9 |
Depreciation | 0,1 | 0,1 | 0,2 | 113,2 |
% | % | % | p.p. | |
Profitability of capital | 92,6 | 77,6 | 75,5 | -2,1 |
Equity capital to total assets | 47,8 | 20,8 | 20,6 | -0,2 |
Gross profit margin | 26,3 | 17,3 | 17,8 | 0,5 |
EBITDA Margin | 27,1 | 15,9 | 17,2 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 310 | 333 | 23 |
Current financial liquidity indicator | 1.9285012483596802 | 1.211262822151184 | 1.196386694908142 | 0 |
Net dept to EBITDA | -0.08501195162534714 | 0.017062664031982422 | -0.11810799688100815 | -0,1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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