Full name
TRANSPOL LIDER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRANSPOL LIDER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ŁOJEWO 70, 88-101 ŁOJEWO
TAX ID5562761971
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TRANSPOL LIDER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5562761971
KRS0000593078
Share capital5,000.00 zł
address
ŁOJEWO 70, 88-101 ŁOJEWO
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Register Data
NIP
5562761971
REGON
363348644
KRS
0000593078
Legal form
limited liability company
Register Address
ŁOJEWO 70, 88-101 ŁOJEWO
Date of registration in KRS
2015-12-30
Date of commencement of economic activity
2015-12-30
Act signature
BY.XIII NS-REJ.KRS/7386/18/799/ADE
Pkd codes
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
Payer VAT status
Active
Vat list bank account(s)
PL50 8149 0000 0000 2255 2000 0010 
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)  | 102,9 | 20,7 | -20,4 | -198,1 |
EBITDA | -20,6 | -20,6 | -20,7 | -0,1 |
Short time liabilities | 29,6 | 25,7 | 51,2 | 99,5 |
Equity capital | 205 | 225,7 | 205 | -9,2 |
Operating profit (EBIT) | -20,6 | -20,6 | -20,7 | -0,1 |
Assets | 234,6 | 251,3 | 256,2 | 1,9 |
Net profit (loss) | 98,9 | 20,3 | -20,4 | -200,1 |
Cash | 9,4 | 1,8 | 0,4 | -79,2 |
Net income from sale | 0,4 | 0,4 | 0,4 | 0 |
Liabilities and provisions for liabilities | 29,6 | 25,7 | 51,2 | 99,5 |
Working assets | 234,1 | 250,8 | 255,7 | 1,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 48,3 | 9 | -9,9 | -18,9 |
Equity capital to total assets | 87,4 | 89,8 | 80 | -9,8 |
Gross profit margin | 25 725,2 | 5185,1 | -5088,7 | -10 273,8 |
EBITDA Margin | -5154,4 | -5162,5 | -5166,1 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 972 | 23 408 | 46 691 | 23 283 |
Current financial liquidity indicator | 7.918773174285889 | 9.777785301208496 | 4.996513843536377 | -4,8 |
Net dept to EBITDA | 0.4554242789745331 | 0.08680471032857895 | 0.01806013286113739 | -0,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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
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