TRANSPERFECT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7010571185

KRS0000614187

Share capital100,000.00 zł

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address

UL. PROSTA 70, 00-838 WARSZAWA

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Register Data

Full name

TRANSPERFECT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PROSTA 70, 00-838 WARSZAWA

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NIP

7010571185

REGON

364281155

KRS

0000614187

Legal form

limited liability company

Register Address

UL. PROSTA 70, 00-838 WARSZAWA

Date of registration in KRS

2016-04-22

Date of commencement of economic activity

2016-04-22

Act signature

WA.XIII NS-REJ.KRS/39751/24/387/ADE

Pkd codes

74.30.Z - Translation and interpretation activities

46.51.Z - Wholesale trade

47.41.Z - Retail trade

63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services

70.21.Z - Head office activities and management consultancy

73 - Advertising, market research and public relations

77 - Rental and leasing

82 - Office administrative support activities and other business support services

90 - Creative activities and activities related to the staging of artistic performances

96.09.Z - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL75 1030 1508 0000 0008 1952 0000

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE

MANAGEMENT

Philip Reid Shawe

Chairman Of The Board, 55 years old

Roy Benjamin Trujillo

Member Of The Board, 59 years old

shareholders

TRANSPERFECT TRANSLATIONS B.V.

100% 2000 udziałów o łącznej wartości 100.000,00 zł

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	1,3	1,6	2,7	74,6
Gross profit (loss)	0,9	0,6	2,4	269,8
EBITDA	1,4	1,4	3,2	122,1
Short time liabilities	0,1	2,6	3,1	21,2
Other operating costs	0	0,3	0	-91,4
Equity capital	3	3,3	5,2	59,6
Operating profit (EBIT)	1,3	1,3	2,7	110,8
Assets	3,2	6,8	9,5	39,9
Net profit (loss)	0,7	0,2	2	801,8
Cash	1,4	1	1,8	71,7
Net income from sale	17,7	29,5	31,4	6,4
Liabilities and provisions for liabilities	0,1	3,5	4,2	21,4
Working assets	2,1	2	3,2	60,1
Other income costs	0	0	0	-98,5
Depreciation	0,1	0,2	0,5	212,7
	%	%	%	p.p.
Profitability of capital	23,1	6,9	39,1	32,2
Equity capital to total assets	96,2	48,4	55,2	6,8
Gross profit margin	5,1	2,2	7,5	5,3
EBITDA Margin	8,1	4,9	10,1	5,2
	Days	Days	Days	Days
Short term commitment turnover cycle	2	32	36	4

Current financial liquidity indicator	19.38392448425293	0.764626145362854	1.0099422931671143	0,2
Net dept to EBITDA	-0.9612656235694885	-0.7221981287002563	-0.5581653118133545	0,1