Full name
TRANSPROJEKT GDAŃSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIANOŚCIĄ
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TRANSPROJEKT GDAŃSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIANOŚCIĄ
UL. ZABYTKOWA 2, 80-253 GDAŃSK
TAX ID5840203328
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TRANSPROJEKT GDAŃSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIANOŚCIĄ
TAX ID5840203328
KRS0000054878
Share capital500,000.00 zł
address
UL. ZABYTKOWA 2, 80-253 GDAŃSK
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Register Data
NIP
5840203328
REGON
190577628
KRS
0000054878
Legal form
limited liability company
Register Address
UL. ZABYTKOWA 2, 80-253 GDAŃSK
Date of registration in KRS
2001-12-13
Date of commencement of economic activity
2001-12-13
Act signature
RDF/631443/24/82
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
71.11.Z - Architectural activities
71.20.B - Other technical testing and analysis
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
80.20.Z - Security systems service activities
85.59.B - Other out-of-school forms of education, 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)  | 3,9 | 5,9 | 6,8 | 14,9 |
EBITDA | 4,6 | 6,7 | 7,6 | 13,4 |
Short time liabilities | 10,2 | 9,6 | 12,3 | 28,1 |
Equity capital | 23 | 28 | 33,3 | 19,3 |
Operating profit (EBIT) | 3,6 | 5,6 | 6,2 | 11,1 |
Assets | 54 | 63,3 | 95,9 | 51,4 |
Net profit (loss) | 2,1 | 5,6 | 6,4 | 14,1 |
Cash | 15,5 | 13 | 45,9 | 252,3 |
Liabilities and provisions for liabilities | 31 | 35,3 | 62,5 | 76,9 |
Net income from sale | 80,3 | 75 | 112,1 | 49,5 |
Working assets | 44,4 | 53,4 | 85,4 | 60,1 |
Depreciation | 1 | 1,1 | 1,3 | 26 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 20 | 19,2 | -0,8 |
Equity capital to total assets | 42,5 | 44,2 | 34,8 | -9,4 |
Gross profit margin | 4,8 | 7,9 | 6 | -1,9 |
EBITDA Margin | 5,7 | 8,9 | 6,7 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 47 | 40 | -7 |
Current financial liquidity indicator | 1.4520702362060547 | 1.6214818954467773 | 1.4239217042922974 | -0,2 |
Net dept to EBITDA | -3.1129562854766846 | -1.8947677612304688 | -6.067342758178711 | -4,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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 (3)
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