Full name
"TRANSTOOLS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TRANSTOOLS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GOSPODARCZA 29, 20-211 LUBLIN
TAX ID5260031106
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"TRANSTOOLS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260031106
KRS0000181908
Share capital781,000.00 zł
address
UL. GOSPODARCZA 29, 20-211 LUBLIN
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Register Data
NIP
5260031106
REGON
010473966
KRS
0000181908
Legal form
limited liability company
Register Address
UL. GOSPODARCZA 29, 20-211 LUBLIN
Date of registration in KRS
2003-12-05
Date of commencement of economic activity
2003-12-05
Act signature
RDF/625665/24/427
Pkd codes
25.62.Z - Mechanical working of metal elements
25 - Manufacture of fabricated metal products, except machinery and equipment
28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
28.4 - Manufacture of metal forming machinery and machine tools
28.9 - Manufacture of other special-purpose machinery
33.1 - Repair of fabricated metal products, machinery and equipment
46.6 - Wholesale of other machinery, equipment and supplies
47.9 - Retail trade not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL84 1240 5497 1111 0000 5001 5793 
PL92 1240 5497 1978 0000 5003 0305 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 4,6 | 2 | 9,3 | 367,9 |
EBITDA | 5,3 | 2,8 | 10,1 | 266,1 |
Short time liabilities | 6,8 | 5,1 | 17,4 | 240,9 |
Equity capital | 16,1 | 13,7 | 19,2 | 40,3 |
Operating profit (EBIT) | 4,6 | 1,9 | 9,3 | 381,1 |
Assets | 23,8 | 19,8 | 37,7 | 90,6 |
Net profit (loss) | 3,6 | 1,5 | 7,5 | 386,6 |
Cash | 5 | 5,3 | 2,8 | -47,7 |
Net income from sale | 35,3 | 30,7 | 51,7 | 68,2 |
Liabilities and provisions for liabilities | 7,7 | 6,1 | 18,5 | 203,4 |
Working assets | 18,9 | 15,4 | 32,8 | 112,4 |
Depreciation | 0,8 | 0,8 | 0,8 | -3,5 |
% | % | % | p.p. | |
Profitability of capital | 22,3 | 11,3 | 39,1 | 27,8 |
Equity capital to total assets | 67,8 | 69,2 | 50,9 | -18,3 |
Gross profit margin | 12,9 | 6,5 | 18,1 | 11,6 |
EBITDA Margin | 15,1 | 9 | 19,6 | 10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 61 | 123 | 62 |
Current financial liquidity indicator | 2.998821496963501 | 1.8775609731674194 | -1,1 | |
Net dept to EBITDA | -0.9417628049850464 | -1.9302855730056763 | -0.27562659978866577 | 1,6 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
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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