Full name
TRANSPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRANSPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUBELSKA 28, 21-010 ŁĘCZNA
TAX ID7131006254
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TRANSPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7131006254
KRS0000002950
Share capital51,250.00 zł
address
UL. LUBELSKA 28, 21-010 ŁĘCZNA
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Main category
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Register Data
NIP
7131006254
REGON
430566496
KRS
0000002950
Legal form
limited liability company
Register Address
UL. LUBELSKA 28, 21-010 ŁĘCZNA
Date of registration in KRS
2001-03-29
Date of commencement of economic activity
2001-03-29
Act signature
LU.VI NS-REJ.KRS/23528/24/596/ADE
Pkd codes
11.01.Z - Distilling, rectifying and blending of spirits
20.14.Z - Manufacture of other organic basic chemicals
25 - Production of fabricated metal products, excluding machinery and equipment
33.17.Z - Repair and maintenance of other civil transport equipment
38 - Activities related to waste collection, recovery, and disposal
49.41.Z - Road freight transport
52.2 - Support activities for transport
64.9 - Other financial services, except insurance and pension funds
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL81 1160 2202 0000 0003 1139 9804 
PL74 1160 2202 0000 0001 3298 6666 PL37 1160 2202 0000 0001 3298 6556 
PL57 1560 0013 0000 1150 0009 1328 PL97 1160 2202 0000 0001 3298 6446 Show more bank accounts from VAT list (2)
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)  | 0,5 | 1,9 | -1,8 | -191,8 |
EBITDA | 0,8 | 2,2 | -1,5 | -167,9 |
Short time liabilities | 0,6 | 0,9 | 0,9 | 7,2 |
Equity capital | 4 | 5,5 | 3,1 | -43,4 |
Operating profit (EBIT) | 0,5 | 1,9 | -1,7 | -191,1 |
Assets | 4,7 | 6,4 | 4,1 | -36,7 |
Net profit (loss) | 0,4 | 1,8 | -1,8 | -197,4 |
Cash | 0,9 | 1,1 | 0,7 | -33,4 |
Net income from sale | 13 | 18,7 | 12,6 | -32,6 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 0,9 | 7,2 |
Working assets | 3,5 | 4,7 | 2,2 | -52,9 |
Depreciation | 0,4 | 0,3 | 0,2 | -13,9 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 32,8 | -56,5 | -89,3 |
Equity capital to total assets | 84,9 | 86,7 | 77,5 | -9,2 |
Gross profit margin | 3,7 | 10,3 | -14 | -24,3 |
EBITDA Margin | 6,4 | 11,8 | -11,9 | -23,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 17 | 26 | 9 |
Current financial liquidity indicator | 4.9657135009765625 | 5.577887058258057 | 2.4514617919921875 | -3,1 |
Net dept to EBITDA | -1.0742756128311157 | -0.45193296670913696 | 0.4944320619106293 | 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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