Full name
TRANSMARINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRANSMARINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAKOPIAŃSKA 24, 34-700 RABKA-ZDRÓJ
TAX ID7352523410
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TRANSMARINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7352523410
KRS0000169501
Share capital100,000.00 zł
address
UL. ZAKOPIAŃSKA 24, 34-700 RABKA-ZDRÓJ
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Register Data
NIP
7352523410
REGON
492911341
KRS
0000169501
Legal form
limited liability company
Register Address
UL. ZAKOPIAŃSKA 24, 34-700 RABKA-ZDRÓJ
Date of registration in KRS
2003-08-05
Date of commencement of economic activity
2003-08-05
Act signature
KR.XII NS-REJ.KRS/21030/17/70/ADE
Pkd codes
49.41.Z - Road freight transport
43.32.Z - Installation of building carpentry
52.10.B - Warehousing and storage of other goods
52.29.C - Warehousing, storage, and support activities for transport
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.19.Z
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL60 1240 5149 1978 0000 5169 5055 
PL77 1240 5149 1111 0000 5170 6865 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)  | 2,6 | 5,6 | 2,1 | -63,1 |
EBITDA | 2,9 | 5,7 | 2,1 | -63,3 |
Short time liabilities | 1,4 | 2,7 | 2,4 | -9,5 |
Equity capital | 16 | 20,6 | 22,3 | 8,1 |
Operating profit (EBIT) | 2,5 | 5,5 | 1,8 | -67,9 |
Assets | 17,5 | 23,3 | 24,7 | 6 |
Net profit (loss) | 2,4 | 4,6 | 1,7 | -63,4 |
Cash | 10,3 | 15 | 17,1 | 13,8 |
Net income from sale | 13,8 | 18,1 | 17,9 | -1 |
Liabilities and provisions for liabilities | 1,5 | 2,7 | 2,4 | -10,1 |
Working assets | 14,7 | 21,3 | 21,4 | 0,2 |
Depreciation | 0,4 | 0,2 | 0,3 | 58,4 |
% | % | % | p.p. | |
Profitability of capital | 14,9 | 22,2 | 7,5 | -14,7 |
Equity capital to total assets | 91,6 | 88,3 | 90,1 | 1,8 |
Gross profit margin | 18,9 | 31,3 | 11,7 | -19,6 |
EBITDA Margin | 21 | 31,3 | 11,6 | -19,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 54 | 49 | -5 |
Current financial liquidity indicator | 10.26348876953125 | 7.901745796203613 | 8.809412956237793 | 0,9 |
Net dept to EBITDA | -3.544619083404541 | -2.644780397415161 | -8.203207969665527 | -5,6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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