Full name
"TRANSPHARMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TRANSPHARMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUBELSKA 17 / 18, 03-802 WARSZAWA
TAX ID1132112297
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"TRANSPHARMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132112297
KRS0000096152
Share capital94,000.00 zł
address
UL. LUBELSKA 17 / 18, 03-802 WARSZAWA
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Register Data
NIP
1132112297
REGON
014903429
KRS
0000096152
Legal form
limited liability company
Register Address
UL. LUBELSKA 17 / 18, 03-802 WARSZAWA
Date of registration in KRS
2002-03-04
Date of commencement of economic activity
2002-03-04
Act signature
RDF/626640/24/226
Pkd codes
24.41.Z - Precious metals production
24.42.Z - Aluminium production
24.51.Z - Casting of iron
33.10 - Repair of fabricated metal products, machinery and equipment
51.46.Z - Transport lotniczy
52.31.Z - Warehousing and support activities for transportation
52.32.Z - Warehousing and support activities for transportation
52.33.Z - Warehousing and support activities for transportation
74.14.A - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.84 - Other professional, scientific and technical activities
85.14.D - Education
67.13.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -1,3 | -1,6 | -0,7 | 54,9 |
EBITDA | -1,3 | -1,6 | -0,7 | 56,3 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 53,6 | 52 | 51,3 | -1,4 |
Operating profit (EBIT) | -1,3 | -1,6 | -0,7 | 56,3 |
Assets | 54,1 | 52,5 | 51,8 | -1,3 |
Net profit (loss) | -1,3 | -1,6 | -0,7 | 54,9 |
Cash | 54,1 | 52,5 | 51,8 | -1,3 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 54,1 | 52,5 | 51,8 | -1,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | -3 | -1,4 | 1,6 |
Equity capital to total assets | 99,1 | 99,1 | 99 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | 109.86713409423828 | 106.6826400756836 | 105.2469253540039 | -1,5 |
Net dept to EBITDA | 40.5815544128418 | 33.389225006103516 | 75.37334442138672 | 42 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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