TRANS MATER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000634957

REGON

36532928900000

NIP/VAT code

5252674574

VAT registration date

01/10/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

TRANS MATER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. ADAMA MICKIEWICZA 19/4, m. 1, 60-833, POZNAŃ, POLSKASee on map

Website

Latest events (Record since 04/05/2020)

25/07/2024

Financial statement11 months ago

29/06/2023

Financial statementOne year ago

19/09/2022

Financial statement2 years ago

30/03/2021

Financial statement4 years ago

28/07/2020

Financial statement4 years ago

07/05/2020

Financial statement5 years ago

04/05/2020

Financial statement5 years ago

Incorporation date

01/09/2016

Share capital

20,000.00 PLN

Primary activity

Freight transport by road

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Vice-president of the management boardJ**** K********* L*****

Chairman of the management boardJ**** S********

Chairman of the management boardR*** K********* J********

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
J** K***** L***	Vice-president of the management board
J** S******	Chairman of the management board
R* K***** J******	Chairman of the management board
RENE KRISTOFFER JORGENSEN	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

1,997,379

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
3,246,590
555,569
502,534
0.46
4.08
15.48
1,503,622
488,961
0
-

2022
4,139,878
439,258
394,629
0.46
4.20
9.53
1,898,251
593,369
0
-

2023
8,108,028
2,290,222
1,997,379
0.41
5.28
24.63
4,197,481
779,738
0
-

2023

Turnover (zł)

8,108,028 zł96 % *

Profit before tax (zł)

2,290,222 zł421 % *

Net Profit (zł)

1,997,379 zł406 % *

Working capital requirement (%)

0.41 -10.87 % *

Liquidity ratio

5.28 25.71 % *

Net profitability (%)

24.63 %158.45 % *

Equity (zł)

4,197,481 zł121 % *

Current liabilities (zł)

779,738 zł31 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

TRANS MATER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
25/07/2024	OD 01.01.2023 DO 31.12.2023
29/06/2023	OD 01.01.2022 DO 31.12.2022
19/09/2022	OD 01.01.2021 DO 31.12.2021
30/03/2021	OD 01.01.2020 DO 31.12.2020
28/07/2020	OD 01.01.2019 DO 31.12.2019