Full name
"TRANSPORT-METALURGIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TRANSPORT-METALURGIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. REYMONTA 62, 97-500 RADOMSKO
TAX ID7721647385
Rate company:
"TRANSPORT-METALURGIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7721647385
KRS0000167752
Share capital328,860.00 zł
address
UL. REYMONTA 62, 97-500 RADOMSKO
Categories
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Register Data
NIP
7721647385
REGON
590532381
KRS
0000167752
Legal form
limited liability company
Register Address
UL. REYMONTA 62, 97-500 RADOMSKO
Date of registration in KRS
2003-07-16
Date of commencement of economic activity
2003-07-16
Act signature
RDF/655632/24/772
Pkd codes
49.41.Z - Freight transport by road
25.93.Z - Manufacture of wire products,chains and springs
38.32.Z - Recovery of sorted materials
43.99.Z - Other specialised construction activities not elsewhere classified
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.77.Z - Wholesale of waste and scrap
52.21.Z - Service activities incidental to land transportation
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL39 1600 1462 1805 9161 2000 0002 
PL66 1600 1462 1805 9161 2000 0001 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)  | 3,1 | 0,6 | 1 | 57,4 |
EBITDA | 3,4 | 1,2 | 1,5 | 23,7 |
Short time liabilities | 0,6 | 0,3 | 0,3 | -9,7 |
Equity capital | 4,6 | 3,7 | 4,6 | 25,2 |
Operating profit (EBIT) | 3,1 | 0,7 | 1 | 60,6 |
Assets | 5,2 | 4 | 4,9 | 22,2 |
Net profit (loss) | 2,8 | 0,6 | 0,9 | 58 |
Cash | 1,9 | 0,7 | 0,6 | -22,7 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,3 | -9,7 |
Net income from sale | 6,7 | 5,3 | 5,2 | -2,2 |
Working assets | 3,5 | 1,4 | 1,7 | 15,4 |
Depreciation | 0,4 | 0,6 | 0,5 | -18,3 |
% | % | % | p.p. | |
Profitability of capital | 60,5 | 16 | 20,1 | 4,1 |
Equity capital to total assets | 88,4 | 91,3 | 93,6 | 2,3 |
Gross profit margin | 45,7 | 12,3 | 19,8 | 7,5 |
EBITDA Margin | 51,5 | 23,2 | 29,4 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 24 | 22 | -2 |
Current financial liquidity indicator | 5.852908611297607 | 4.122298240661621 | 5.269646644592285 | 1,2 |
Net dept to EBITDA | -0.5269197821617126 | -0.6052048802375793 | -0.378429651260376 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (1)
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