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/48726/24/365
Pkd codes
49.20.Z - Freight rail transport
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.21.Z - Service activities incidental to land transportation
52.22.A - Service activities incidental to sea transportation
52.22.B - Service activities incidental to inland transportation
52.23.Z - Service activities incidental to air transportation
52.24.C - Cargo handling in other reloading points
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
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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