Full name
TRANSMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRANSMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 18 PUŁKU UŁANÓW POMORSKICH 37, 89-620 KROJANTY
TAX ID5552120265
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TRANSMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5552120265
KRS0000724890
Share capital5,000.00 zł
address
UL. 18 PUŁKU UŁANÓW POMORSKICH 37, 89-620 KROJANTY
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Register Data
NIP
5552120265
REGON
369791748
KRS
0000724890
Legal form
limited liability company
Register Address
UL. 18 PUŁKU UŁANÓW POMORSKICH 37, 89-620 KROJANTY
Date of registration in KRS
2018-03-26
Date of commencement of economic activity
2018-03-26
Act signature
RDF/703871/25/737
Pkd codes
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL30 1020 1491 0000 4302 0091 0844 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 3,2 | 0,9 | 0,9 | 0 |
EBITDA | -3,6 | 0,9 | 0,9 | 0 |
Short time liabilities | 0 | 0,4 | 0,1 | -73,7 |
Equity capital | 26,5 | 29,8 | 30,6 | 2,7 |
Operating profit (EBIT) | -3,6 | 0,9 | 0,9 | 0 |
Assets | 26,5 | 31,7 | 32,2 | 1,7 |
Net profit (loss) | 3,2 | 0,8 | 0,8 | 0 |
Cash | 6,4 | 6,8 | 10,6 | 56,4 |
Liabilities and provisions for liabilities | 0 | 1,9 | 1,6 | -14,8 |
Net income from sale | 0 | 5,5 | 5,5 | 0 |
Working assets | 7,9 | 13,1 | 13,6 | 4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 2,7 | 2,6 | -0,1 |
Equity capital to total assets | 100 | 94,1 | 95 | 0,9 |
Gross profit margin | 16 | 16 | 0 | |
EBITDA Margin | 16 | 16 | 0 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 25 | 7 | -18 |
Current financial liquidity indicator | 6.984480381011963 | 8.52712345123291 | 1,5 | |
Net dept to EBITDA | 1.7719669342041016 | -7.655181407928467 | -11.972641944885254 | -4,3 |
Financial statements
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