Full name
TRANSPOLSEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRANSPOLSEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARII CURIE-SKŁODOWSKIEJ 4 / 12, 20-029 LUBLIN
TAX ID7123423061
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TRANSPOLSEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123423061
KRS0000917574
Share capital5,000.00 zł
address
UL. MARII CURIE-SKŁODOWSKIEJ 4 / 12, 20-029 LUBLIN
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Register Data
NIP
7123423061
REGON
389734462
KRS
0000917574
Legal form
limited liability company
Register Address
UL. MARII CURIE-SKŁODOWSKIEJ 4 / 12, 20-029 LUBLIN
Date of registration in KRS
2021-08-20
Date of commencement of economic activity
2021-08-20
Act signature
RDF/731279/25/674
Pkd codes
49.41.Z - Road freight transport
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
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL71 1090 2590 0000 0001 4856 3725 
PL22 1090 2590 0000 0001 4856 3734 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -53,6 | -74,2 | -38,5 |
EBITDA | -53,6 | -27,4 | 48,9 |
Short time liabilities | 99,5 | 204,8 | 105,8 |
Equity capital | -48,6 | -122,8 | -152,8 |
Operating profit (EBIT) | -53,6 | -74,5 | -39,1 |
Assets | 50,9 | 82 | 60,9 |
Net profit (loss) | -53,6 | -74,2 | -38,5 |
Cash | 5,3 | 4,5 | -14,9 |
Liabilities and provisions for liabilities | 99,5 | 204,8 | 105,8 |
Net income from sale | 14,4 | 59,3 | 311,7 |
Working assets | 20,7 | 82 | 295,3 |
Depreciation | 0 | 47,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 110,3 | 60,4 | -49,9 |
Equity capital to total assets | -95,4 | -149,8 | -54,4 |
Gross profit margin | -372,2 | -125,3 | 246,9 |
EBITDA Margin | -372,2 | -46,2 | 326 |
Days | Days | Days | |
Short term commitment turnover cycle | 2523 | 1261 | -1262 |
Current financial liquidity indicator | 0.2083621770143509 | 0.4002408981323242 | 0,2 |
Net dept to EBITDA | -1.6996095180511475 | -6.791317462921143 | -5,1 |
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
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