"TRANS-NAUTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000184939

REGON

19135385900000

NIP/VAT code

5861813776

VAT registration date

01/11/2009

VAT status

Active

Bankruptcy proceedings

No proceedings

"TRANS-NAUTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. BUDOWNICZYCH 10, 81-336, GDYNIA, POLSKASee on map

Website

Latest events (Record since 16/06/2004)

11/06/2025

Financial statementOne month ago

10/07/2024

Financial statementOne year ago

13/07/2023

Financial statement2 years ago

13/07/2022

Financial statement3 years ago

01/07/2021

Financial statement4 years ago

30/06/2020

Financial statement5 years ago

09/07/2019

Financial statement6 years ago

02/07/2018

Financial statement7 years ago

09/06/2017

Financial statement8 years ago

12/07/2016

Financial statement9 years ago

22/06/2015

Financial statement10 years ago

16/05/2014

Financial statement11 years ago

03/07/2013

Financial statement12 years ago

12/07/2011

Financial statement14 years ago

10/07/2011

Financial statement14 years ago

09/07/2010

Financial statement15 years ago

24/06/2009

Financial statement16 years ago

07/07/2008

Financial statement17 years ago

21/06/2007

Financial statement18 years ago

05/07/2006

Financial statement19 years ago

07/07/2005

Financial statement20 years ago

16/06/2004

Financial statement21 years ago

Incorporation date

23/12/2003

Share capital

754,500.00 PLN

Primary activity

Private security activities

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardK******** -

Vice-president of the management boardM**** -

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
K******** -	Chairman of the management board
M**** -	Vice-president of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

536,212

Net Profit (zł)

536,212

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
12,307,703
513,113
513,113
0.03
1.08
4.17
553,956
4,445,725
0
436,678

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

2023
19,940,273
547,653
536,212
-0.09
0.59
2.69
-98,108
4,385,338
149,187
517,898

2023

Turnover (zł)

19,940,273 zł38 % *

Profit before tax (zł)

547,653 zł333 % *

Net Profit (zł)

536,212 zł328 % *

Working capital requirement (%)

-0.09 -200.00 % *

Liquidity ratio

0.59 -32.18 % *

Net profitability (%)

2.69 %266.05 % *

Equity (zł)

-98,108 zł79 % *

Current liabilities (zł)

4,385,338 zł9 % *

Non current liabilities (zł)

149,187 zł177 % *

Non-current Assets (zł)

517,898 zł73 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

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-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