Full name
TRANSPETROL-BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRANSPETROL BIS SP Z O O
Osusz 34, 63-700 Osusz
TAX ID6211521348
Rate company:
TRANSPETROL BIS SP Z O O
TAX ID6211521348
Share capital332,000.00 zł
Not confirmed
address
Osusz 34, 63-700 Osusz
Categories
Main category
Register Data
NIP
6211521348
REGON
250811532
KRS
0000181221
Legal form
limited liability company
ALEO.com Registration Date
2014-03-19
Register Address
UL. PIEKARSKA 4, 63-700 SALNIA
Date of registration in KRS
2003-11-28
Date of commencement of economic activity
2003-11-28
Act signature
PO.IX NS-REJ.KRS/8759/20/491/ADE
Pkd codes
46.71.Z - Wholesale trade of motor vehicles
47.19.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL29 1500 1517 1215 1004 9120 0000 
PL68 1020 2267 0000 4802 0002 3820 PL89 1090 1157 0000 0000 1502 6502 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)  | 3 | 2,7 | 1,9 | -28,4 |
EBITDA | 3,8 | 3,4 | 2,8 | -19 |
Short time liabilities | 9,2 | 9,3 | 6,3 | -32 |
Equity capital | 18,5 | 20 | 19,2 | -3,7 |
Operating profit (EBIT) | 2,9 | 2,5 | 1,9 | -24,8 |
Assets | 28,6 | 29,8 | 26,1 | -12,7 |
Net profit (loss) | 2,6 | 2,3 | 1,5 | -32,5 |
Cash | 5,8 | 5,6 | 8,1 | 44,8 |
Net income from sale | 158,7 | 231 | 170,3 | -26,3 |
Liabilities and provisions for liabilities | 10,1 | 9,9 | 6,8 | -30,8 |
Working assets | 22,4 | 24,4 | 21,4 | -12,1 |
Depreciation | 0,9 | 0,9 | 0,9 | -3,4 |
% | % | % | p.p. | |
Profitability of capital | 13,9 | 11,3 | 7,9 | -3,4 |
Equity capital to total assets | 64,6 | 66,9 | 73,8 | 6,9 |
Gross profit margin | 1,9 | 1,2 | 1,1 | -0,1 |
EBITDA Margin | 2,4 | 1,5 | 1,6 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 15 | 14 | -1 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xadesShow more (3)
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