Full name
TRANSMID SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRANSMID SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWY SŁUŻEWIEC 1, 02-699 WARSZAWA
TAX ID9512402077
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TRANSMID SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512402077
KRS0000589757
Share capital50,000.00 zł
address
UL. NOWY SŁUŻEWIEC 1, 02-699 WARSZAWA
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Register Data
NIP
9512402077
REGON
363143787
KRS
0000589757
Legal form
limited liability company
Register Address
UL. NOWY SŁUŻEWIEC 1, 02-699 WARSZAWA
Date of registration in KRS
2015-12-03
Date of commencement of economic activity
2015-12-03
Act signature
RDF/593813/24/604
Pkd codes
33.20.Z - Installation of industrial machinery and equipment and outfit
33.12.Z - Repair and maintenance of machinery
45.19.Z - Sale of other motor vehicles, excluding motorcycles
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.10.B - Warehousing and storage of other goods
52.22.B - Service activities incidental to inland transportation
52.24.C - Cargo handling in other reloading points
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
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  | -0,1 | 0,3 | 0,4 | 21,5 |
Gross profit (loss) | 0,1 | 0,5 | 0,5 | -6,6 |
EBITDA | 0,3 | 0,8 | 0,8 | -1,8 |
Short time liabilities | 0,8 | 1,1 | 1 | -5 |
Other operating costs | 0,1 | 0 | 0,1 | 847,8 |
Equity capital | 1,3 | 1,7 | 2,1 | 20,7 |
Operating profit (EBIT) | 0,1 | 0,6 | 0,5 | -6 |
Assets | 2,2 | 2,9 | 3,1 | 7,5 |
Net profit (loss) | 0,1 | 0,4 | 0,4 | -7,6 |
Cash | 0 | 0,6 | 0,9 | 60,5 |
Net income from sale | 5,3 | 9 | 10,6 | 18,7 |
Liabilities and provisions for liabilities | 0,8 | 1,2 | 1,1 | -11,5 |
Working assets | 1,1 | 2 | 2,3 | 15,7 |
Other income costs | 0,2 | 0,2 | 0,2 | -24,5 |
Depreciation | 0,2 | 0,2 | 0,3 | 7,8 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | 22,4 | 17,1 | -5,3 |
Equity capital to total assets | 61,9 | 59,1 | 66,3 | 7,2 |
Gross profit margin | 1,1 | 6 | 4,7 | -1,3 |
EBITDA Margin | 5,7 | 9,1 | 7,5 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 43 | 35 | -8 |
Current financial liquidity indicator | 1.32272469997406 | 1.8553720712661743 | 2.258103132247925 | 0,4 |
Net dept to EBITDA | 0.9113031625747681 | -0.55281001329422 | -1.085943579673767 | -0,5 |
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
Download pdfShow more (1)
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