Full name
TRANSMAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRANSMAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GŁÓWNA 6, 62-613 OSIEK MAŁY
TAX ID6662111718
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TRANSMAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6662111718
KRS0000534038
Share capital100,000.00 zł
address
UL. GŁÓWNA 6, 62-613 OSIEK MAŁY
Categories
Main category
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Register Data
NIP
6662111718
REGON
360271042
KRS
0000534038
Legal form
limited liability company
Register Address
UL. GŁÓWNA 6, 62-613 OSIEK MAŁY
Date of registration in KRS
2014-11-28
Date of commencement of economic activity
2014-11-28
Act signature
PO.IX NS-REJ.KRS/8315/25/214
Pkd codes
49.41.Z - Road freight transport
49.42.Z - Moving services
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
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
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL68 1090 1199 0000 0001 5334 0553 
PL29 1090 1199 0000 0001 5334 0576 
PL94 2490 0005 0000 4600 1365 9438 PL83 2490 0005 0000 4500 9963 7769 
PL79 1240 1415 1978 0010 5998 3977 PL37 1240 1415 1111 0010 5998 3948 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,1 | 0,2 | 0,8 |
EBITDA | 0 | 0,2 | 0,2 | 11,5 |
Short time liabilities | 0 | 0,8 | 0,5 | -39,7 |
Equity capital | 0 | 0,2 | 0,4 | 57,4 |
Operating profit (EBIT) | 0 | 0,2 | 0,2 | 11,5 |
Assets | 0 | 1,1 | 1,1 | 5 |
Net profit (loss) | 0 | 0,1 | 0,1 | -4,3 |
Cash | 0 | 0,4 | 0,3 | -27,3 |
Net income from sale | 0 | 2,4 | 5,5 | 130,3 |
Liabilities and provisions for liabilities | 0 | 0,8 | 0,7 | -9,4 |
Working assets | 0 | 1 | 1 | 2,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,4 | 62 | 37,7 | -24,3 |
Equity capital to total assets | 99,1 | 21,6 | 32,4 | 10,8 |
Gross profit margin | 57,8 | 6,3 | 2,8 | -3,5 |
EBITDA Margin | 57,8 | 7,4 | 3,6 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 127 | 33 | -94 |
Current financial liquidity indicator | 38.932472229003906 | 1.1742701530456543 | 1.9961885213851929 | 0,8 |
Net dept to EBITDA | -0.7950995564460754 | -0.32311776280403137 | -0.07063445448875427 | 0,2 |
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
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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