Full name
"TRANSPAK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TRANSPAK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBYWATELSKA 137, 94-104 ŁÓDŹ
TAX ID7272713769
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"TRANSPAK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272713769
KRS0000291912
Share capital180,000.00 zł
address
UL. OBYWATELSKA 137, 94-104 ŁÓDŹ
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Register Data
NIP
7272713769
REGON
100432570
KRS
0000291912
Legal form
limited liability company
Register Address
UL. OBYWATELSKA 137, 94-104 ŁÓDŹ
Date of registration in KRS
2007-10-30
Date of commencement of economic activity
2007-10-30
Act signature
RDF/433903/22/849
Pkd codes
17.12.Z - Manufacture of paper and paperboard
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
46.19.Z - Agents involved in the sale of a variety of goods
49.41.Z - Freight transport by road
62.09.Z - Other information technology and computer service activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL67 1020 3958 0000 9202 0217 1411 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 20,4 | -6 | 43,2 | 816,1 |
Gross profit (loss) | 11 | -6 | 43,1 | 815,5 |
EBITDA | 21,3 | -5,1 | 44,1 | 957,8 |
Short time liabilities | 45 | 25,6 | 20 | -21,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 172,3 | 166,3 | 207 | 24,5 |
Operating profit (EBIT) | 20,4 | -6 | 43,2 | 816,1 |
Assets | 217,3 | 191,9 | 227,1 | 18,3 |
Net profit (loss) | 11 | -6 | 40,7 | 775,5 |
Cash | 59,6 | 44,5 | 73,9 | 66 |
Net income from sale | 45,3 | 10,1 | 74,2 | 631,7 |
Liabilities and provisions for liabilities | 45 | 25,6 | 20 | -21,8 |
Working assets | 147,7 | 123,2 | 159,2 | 29,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0,9 | 0,9 | 0,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | -3,6 | 19,7 | 23,3 |
Equity capital to total assets | 79,3 | 86,7 | 91,2 | 4,5 |
Gross profit margin | 24,2 | -59,5 | 58,2 | 117,7 |
EBITDA Margin | 47,1 | -50,7 | 59,4 | 110,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 363 | 922 | 99 | -823 |
Current financial liquidity indicator | 3.282662868499756 | 4.809321403503418 | 7.94660758972168 | 3,1 |
Net dept to EBITDA | -1.4697884321212769 | 5.017801284790039 | -1.4697731733322144 | -6,5 |
Financial statements
Opinions
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