Full name
TRANSTRADEUNION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRANSTRADEUNION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 18, 00-105 WARSZAWA
TAX ID5252742471
Rate company:
TRANSTRADEUNION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252742471
KRS0000721960
Share capital5,000.00 zł
address
UL. TWARDA 18, 00-105 WARSZAWA
Categories
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Register Data
NIP
5252742471
REGON
369641954
KRS
0000721960
Legal form
limited liability company
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2018-03-06
Date of commencement of economic activity
2018-03-06
Act signature
WA.XII NS-REJ.KRS/24913/25/748
Pkd codes
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
49.42.Z - Moving services
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
52.23.Z - Support activities for air transport
52.24.C - Cargo handling at other handling points
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
Payer VAT status
Active
Vat list bank account(s)
PL88 1160 2202 0000 0003 4587 5806 
PL89 1160 2202 0000 0003 4587 0453 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,6 | 0,3 | 2,4 | 839,6 |
EBITDA | 0,7 | 0,7 | 2,1 | 202,9 |
Short time liabilities | 1,4 | 3,9 | 17,7 | 353,5 |
Equity capital | 0,6 | 0,8 | 2,8 | 249 |
Operating profit (EBIT) | 0,7 | 0,7 | 2,1 | 202,9 |
Assets | 2 | 4,7 | 20,4 | 335,9 |
Net profit (loss) | 0,5 | 0,2 | 2 | 842 |
Cash | 0 | 0 | 1,8 | 7033,3 |
Net income from sale | 8,2 | 10,8 | 80 | 640,3 |
Liabilities and provisions for liabilities | 1,4 | 3,9 | 17,7 | 353,5 |
Working assets | 2 | 4,7 | 20,4 | 335,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 86,8 | 26,4 | 71,3 | 44,9 |
Equity capital to total assets | 28,7 | 16,8 | 13,5 | -3,3 |
Gross profit margin | 7,6 | 2,4 | 3 | 0,6 |
EBITDA Margin | 7,9 | 6,4 | 2,6 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 132 | 81 | -51 |
Current financial liquidity indicator | 1.402520775794983 | 1.2020812034606934 | 1.1555116176605225 | 0 |
Net dept to EBITDA | -0.017665952444076538 | -0.03578588366508484 | -0.8427311778068542 | -0,8 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
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Sławków
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Białystok