Full name
TRANSWELL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRANSWELL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA PRYMASA TYSIĄCLECIA 48A, 01-242 WARSZAWA
TAX ID5272776527
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TRANSWELL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272776527
KRS0000631370
Share capital100,000.00 zł
address
UL. ALEJA PRYMASA TYSIĄCLECIA 48A, 01-242 WARSZAWA
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Main category
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Register Data
NIP
5272776527
REGON
365130352
KRS
0000631370
Legal form
limited liability company
Register Address
UL. ALEJA PRYMASA TYSIĄCLECIA 48A, 01-242 WARSZAWA
Date of registration in KRS
2016-08-05
Date of commencement of economic activity
2016-08-05
Act signature
RDF/705070/25/867
Pkd codes
49.32.Z - Other road passenger transport, non-scheduled
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.20.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL23 1600 1462 1859 5879 3000 0001 
PL03 1140 2004 0000 3902 7642 2611 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  | ||||
Gross profit (loss) | 2,5 | 1 | 1,8 | 87,7 |
EBITDA | 2,4 | 1 | 1,8 | 84,7 |
Short time liabilities | 1,4 | 1,7 | 1,3 | -22,4 |
Other operating costs | ||||
Equity capital | 4,6 | 5,3 | 6,9 | 31,1 |
Operating profit (EBIT) | 2,3 | 1 | 1,8 | 89,3 |
Assets | 6 | 7 | 8,2 | 18,1 |
Net profit (loss) | 1,9 | 0,7 | 1,7 | 145,9 |
Cash | 1,3 | 1,5 | 1,6 | 5,4 |
Net income from sale | 13,2 | 9,6 | 8,6 | -11 |
Liabilities and provisions for liabilities | 1,4 | 1,7 | 1,3 | -22,4 |
Working assets | 5,9 | 6,9 | 8,2 | 18,3 |
Other income costs | ||||
Depreciation | 0,2 | 0 | 0 | -70,3 |
% | % | % | p.p. | |
Profitability of capital | 42,4 | 13,5 | 25,3 | 11,8 |
Equity capital to total assets | 76,1 | 75,6 | 84 | 8,4 |
Gross profit margin | 18,8 | 10 | 21 | 11 |
EBITDA Margin | 18,3 | 10,3 | 21,3 | 11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 64 | 56 | -8 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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 (1)
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