Full name
TRANSVEG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRANSVEG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBRZEŻNA 5, 02-691 WARSZAWA
TAX ID5213861906
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TRANSVEG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213861906
KRS0000779783
Share capital1,000,000.00 zł
address
UL. OBRZEŻNA 5, 02-691 WARSZAWA
Categories
Main category
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Register Data
NIP
5213861906
REGON
382964035
KRS
0000779783
Legal form
limited liability company
Register Address
UL. OBRZEŻNA 5, 02-691 WARSZAWA
Date of registration in KRS
2019-03-29
Date of commencement of economic activity
2019-03-29
Act signature
WA.XIII NS-REJ.KRS/17704/25/832/ADE
Pkd codes
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.A - Roadside assistance
52.21.B - Other support activities for land transport
52.25.Z - Logistics activities
52.31.Z - Freight transport brokerage
52.32.Z - Passenger transport brokerage
63.10.D - Services related to computing infrastructure, data processing, website management (hosting), and related activities
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL63 1050 1025 1000 0090 3289 1252 
PL41 1050 1025 1000 0090 3289 1260 
PL72 1090 1056 0000 0001 4383 9758 PL81 1090 1056 0000 0001 4383 9790 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | 0,8 | 0,9 | 0,9 | 5,3 |
Gross profit (loss) | 1 | 1 | 1,2 | 17,5 |
EBITDA | 1,3 | 1,3 | 1,8 | 43,7 |
Short time liabilities | 1,1 | 1,5 | 1,4 | -4,9 |
Other operating costs | 0 | 0,1 | 0 | -59,1 |
Equity capital | 2,3 | 3,2 | 4,2 | 32,2 |
Operating profit (EBIT) | 1,1 | 1 | 1,4 | 38,7 |
Assets | 4,6 | 5,8 | 6,7 | 16,4 |
Net profit (loss) | 0,9 | 0,8 | 1 | 22,1 |
Cash | 0,2 | 0,1 | 0,7 | 744,5 |
Liabilities and provisions for liabilities | 2,3 | 2,6 | 2,5 | -2,8 |
Net income from sale | 20,1 | 23 | 23 | 0,2 |
Working assets | 3,5 | 4 | 4,7 | 18,1 |
Other income costs | 0,3 | 0,2 | 0,5 | 156,5 |
Depreciation | 0,3 | 0,3 | 0,4 | 64 |
% | % | % | p.p. | |
Profitability of capital | 37,2 | 26,4 | 24,4 | -2 |
Equity capital to total assets | 50,5 | 54,8 | 62,2 | 7,4 |
Gross profit margin | 5,2 | 4,5 | 5,3 | 0,8 |
EBITDA Margin | 6,7 | 5,5 | 7,9 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 24 | 23 | -1 |
Current financial liquidity indicator | 3.1254444122314453 | 2.6305668354034424 | 3.26600980758667 | 0,7 |
Net dept to EBITDA | 0.7574624419212341 | 0.8415590524673462 | 0.23699267208576202 | -0,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download docx01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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