Full name
TRANSPOL-M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRANSPOL-M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ŁOJEWO 70, 88-101 ŁOJEWO
TAX ID5621760000
Rate company:
TRANSPOL-M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5621760000
KRS0000298671
Share capital450,000.00 zł
address
ŁOJEWO 70, 88-101 ŁOJEWO
Categories
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Register Data
NIP
5621760000
REGON
340414037
KRS
0000298671
Legal form
limited liability company
Register Address
ŁOJEWO 70, 88-101 ŁOJEWO
Date of registration in KRS
2008-02-07
Date of commencement of economic activity
2008-02-07
Act signature
BY.XIII NS-REJ.KRS/3852/23/439/ADE
Pkd codes
08.12.Z - Extraction of gravel, sand, clay, and kaolin
42.11.Z - Works related to the construction of roads and highways
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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)  | 0 | 0,1 | 0 | -97,4 |
EBITDA | 0 | -0 | -0,1 | -447,6 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 48,1 |
Equity capital | 4 | 4,1 | 4,1 | 0 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -154,4 |
Assets | 4,2 | 4,2 | 4,3 | 1,7 |
Net profit (loss) | 0 | 0,1 | 0 | -97,4 |
Cash | 0 | 0,1 | 0,1 | -27,1 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 46,5 |
Net income from sale | 2,5 | 2 | 1,2 | -38,5 |
Working assets | 1,4 | 1,4 | 1,1 | -18 |
Depreciation | 0,1 | 0 | 0 | -19,5 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 1,4 | 0 | -1,4 |
Equity capital to total assets | 94,8 | 96,4 | 94,8 | -1,6 |
Gross profit margin | 1 | 2,7 | 0,1 | -2,6 |
EBITDA Margin | 0,1 | -0,8 | -7 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 27 | 65 | 38 |
Current financial liquidity indicator | 6.40512752532959 | 9.031767845153809 | 5.052555084228516 | -3,9 |
Net dept to EBITDA | -10.0074462890625 | 9.190886497497559 | 1.2235537767410278 | -8 |
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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