Full name
TRANSWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRANSWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JESIONOWA 29, 88-180 ZŁOTNIKI KUJAWSKIE
TAX ID5562762580
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TRANSWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5562762580
KRS0000600886
Share capital5,000.00 zł
address
UL. JESIONOWA 29, 88-180 ZŁOTNIKI KUJAWSKIE
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Register Data
NIP
5562762580
REGON
363673060
KRS
0000600886
Legal form
limited liability company
Register Address
UL. JESIONOWA 29, 88-180 ZŁOTNIKI KUJAWSKIE
Date of registration in KRS
2016-02-05
Date of commencement of economic activity
2016-02-05
Act signature
RDF/712476/25/923
Pkd codes
49.41.Z - Road freight transport
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
33 - Repair, maintenance, and installation of machinery and equipment
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
68 - Real estate activities
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL70 8142 0007 0618 0287 2000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0,4 | 1 | 1,2 | 19,5 |
EBITDA | 0,4 | 1 | 1,2 | 19,4 |
Short time liabilities | 8,8 | 9,6 | 9,2 | -4,7 |
Equity capital | 3,1 | 4 | 5,1 | 27,1 |
Operating profit (EBIT) | 0,4 | 1 | 1,2 | 19,4 |
Assets | 11,9 | 13,7 | 14,3 | 4,7 |
Net profit (loss) | -0,1 | 0,9 | 1,1 | 19,6 |
Cash | 9,9 | 11,7 | 12,1 | 3,8 |
Net income from sale | 3 | 3 | 3 | 0 |
Liabilities and provisions for liabilities | 8,8 | 9,6 | 9,2 | -4,7 |
Working assets | 10,9 | 12,7 | 13,3 | 5,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | 22,7 | 21,3 | -1,4 |
Equity capital to total assets | 26,2 | 29,6 | 35,9 | 6,3 |
Gross profit margin | 12 | 33,6 | 40,2 | 6,6 |
EBITDA Margin | 12 | 33,6 | 40,1 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1072 | 1172 | 1117 | -55 |
Current financial liquidity indicator | 1.2416141033172607 | 1.3161728382110596 | 1.451289415359497 | 0,2 |
Net dept to EBITDA | -27.50612449645996 | -11.5946626663208 | -10.078388214111328 | 1,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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