Full name
TRANSSYSTEM I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRANSSYSTEM I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1 MAJA 39, 46-060 BOGUSZYCE
TAX ID9910509544
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TRANSSYSTEM I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9910509544
KRS0000974004
Share capital5,000.00 zł
address
UL. 1 MAJA 39, 46-060 BOGUSZYCE
Categories
Main category
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Register Data
NIP
9910509544
REGON
366820490
KRS
0000974004
Legal form
limited liability company
Register Address
UL. 1 MAJA 39, 46-060 BOGUSZYCE
Date of registration in KRS
2022-06-01
Date of commencement of economic activity
2022-06-01
Act signature
OP.VIII NS-REJ.KRS/5847/22/262/ADE
Pkd codes
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
78.20.Z - Temporary employment agencies and other services related to employee leasing
45.11.Z
45.19.Z
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL03 1050 1504 1000 0090 3119 6950 
PL23 1050 1504 1000 0090 8076 1456 PL98 1050 1504 1000 0090 8076 1464 PL20 1050 1504 1000 0090 3119 6935 PL95 1050 1504 1000 0090 3119 6943 PL46 1050 1504 1000 0090 8092 0219 Show more bank accounts from VAT list (3)
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)  | 0,1 | 1,8 | -1,1 | -160,2 |
EBITDA | 0,5 | 2,3 | -0,1 | -104,1 |
Short time liabilities | 0,2 | 0,4 | 2,9 | 578,3 |
Equity capital | 0,8 | 3,5 | 3,3 | -5,3 |
Operating profit (EBIT) | 0,1 | 1,9 | -1 | -153,9 |
Assets | 1,4 | 4,7 | 7,1 | 52,9 |
Net profit (loss) | 0 | 1,8 | -1,1 | -161,7 |
Cash | 0,9 | 1,2 | 0,1 | -95,3 |
Net income from sale | 3,1 | 4,5 | 3,8 | -14,2 |
Liabilities and provisions for liabilities | 0,7 | 1,2 | 3,9 | 219 |
Working assets | 1,4 | 2,4 | 3,5 | 47,5 |
Depreciation | 0,4 | 0,4 | 0,9 | 118,7 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 51,9 | -33,8 | -85,7 |
Equity capital to total assets | 52,4 | 74,1 | 45,9 | -28,2 |
Gross profit margin | 3,1 | 41,2 | -28,9 | -70,1 |
EBITDA Margin | 14,7 | 51,2 | -2,4 | -53,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 35 | 277 | 242 |
Current financial liquidity indicator | 5.737976551055908 | 5.564944267272949 | 1.2083052396774292 | -4,4 |
Net dept to EBITDA | -0.9525383710861206 | -0.1790187954902649 | -15.350445747375488 | -15,2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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