"TRANS-NAUTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TRANS-NAUTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AverageReliability
C - AverageIncorporation date
23/12/2003Share capital
754,500.00 PLNPrimary activity
Private security activities (80.10.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU LUB JEDNEGO CZŁONKA ZARZĄDU Z PROKURENTEM. JEŚLI ZARZĄD JEST JEDNOOSOBOWY, DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWIONY JEST JEDEN CZŁONEK ZARZĄDU.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
428,243Net Profit (zł)
428,243Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 14,497,624 |
| -235,371 |
| -235,371 |
| -0.03 |
| 0.87 |
| -1.62 |
| -476,639 |
| 4,005,913 |
| 53,930 |
| 299,719 |
| 2023 |
|---|
| 19,940,273 |
| 547,653 |
| 536,212 |
| -0.09 |
| 0.59 |
| 2.69 |
| -98,108 |
| 4,385,338 |
| 149,187 |
| 517,898 |
| 2024 |
|---|
| 18,049,900 |
| 497,461 |
| 428,243 |
| -0.06 |
| 0.72 |
| 2.37 |
| 330,135 |
| 3,761,846 |
| 110,987 |
| - |
| 2024 |
|---|
| 18,049,900 |
| 497,461 |
| 428,243 |
| -0.06 |
| 0.72 |
| 2.37 |
| 330,135 |
| 3,761,846 |
| 110,987 |
| - |
Turnover (zł)
2024
Turnover (zł)
18,049,900 zł
-9 % *
Profit before tax (zł)
497,461 zł-9 % *
Net Profit (zł)
428,243 zł-20 % *
Working capital requirement (%)
-0.06 
33.33 % *
Liquidity ratio
0.72 
22.03 % *
Net profitability (%)
2.37 %-11.90 % *
Equity (zł)
330,135 zł437 % *
Current liabilities (zł)
3,761,846 zł-14 % *
Non current liabilities (zł)
110,987 zł-26 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
"TRANS-NAUTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
11/06/2025 | OD 01.01.2024 DO 31.12.2024 |
10/07/2024 | OD 01.01.2023 DO 31.12.2023 |
13/07/2023 | OD 01.01.2022 DO 31.12.2022 |
13/07/2022 | OD 01.01.2021 DO 31.12.2021 |
01/07/2021 | OD 01.01.2020 DO 31.12.2020 |