"TRANSYACHT MAKOWSCY" SPÓŁKA JAWNA
UL. EŁCKA 2, 19-400 OLECKO
TAX ID8471404161
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"TRANSYACHT MAKOWSCY" SPÓŁKA JAWNA
TAX ID8471404161
KRS0000248191
address
UL. EŁCKA 2, 19-400 OLECKO
Categories
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Register Data
NIP
8471404161 
REGON
510854902
KRS
0000248191
Legal form
general partnership
Register Address
UL. EŁCKA 2, 19-400 OLECKO
Date of registration in KRS
2006-01-03
Date of commencement of economic activity
2006-01-03
Act signature
RDF/627059/24/5
Pkd codes
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.19.Z - Other retail sale in non-specialised stores
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL96 1020 4724 0000 3402 0009 1082 
PL58 1020 4724 0000 3002 0006 7033 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  | 1 | 2,5 | 1,4 | -43,2 |
Gross profit (loss) | 1,3 | 2,7 | 1,4 | -47,6 |
EBITDA | 1,5 | 2,8 | 1,8 | -34,8 |
Short time liabilities | 0,4 | 0,5 | 1,1 | 144,9 |
Other operating costs | 0 | 0 | 0 | -28,9 |
Equity capital | 4,9 | 6 | 5,2 | -13,2 |
Operating profit (EBIT) | 1,3 | 2,6 | 1,7 | -36,6 |
Assets | 5,4 | 6,4 | 6,3 | -2 |
Net profit (loss) | 1,3 | 2,7 | 1,4 | -47,6 |
Cash | 3,8 | 4,3 | 3,6 | -17,6 |
Net income from sale | 6,3 | 9,9 | 9,1 | -8,3 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 1,1 | 144,9 |
Working assets | 4,9 | 5,8 | 5,8 | -0,9 |
Other income costs | 0,3 | 0,2 | 0,3 | 57,7 |
Depreciation | 0,3 | 0,2 | 0,2 | -10 |
% | % | % | p.p. | |
Profitability of capital | 25,7 | 44,9 | 27,1 | -17,8 |
Equity capital to total assets | 91,1 | 92,9 | 82,3 | -10,6 |
Gross profit margin | 20,1 | 27,1 | 15,4 | -11,7 |
EBITDA Margin | 24,1 | 28,6 | 20,3 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 17 | 45 | 28 |
Current financial liquidity indicator | 13.158759117126465 | 12.780280113220215 | 5.168118476867676 | -7,6 |
Net dept to EBITDA | -2.323504686355591 | -1.5385788679122925 | -1.9455528259277344 | -0,4 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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