TRANS-SPILI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000320904

REGON

30100600100000

NIP/VAT code

6652891927

VAT registration date

08/01/2009

VAT status

Active

Bankruptcy proceedings

No proceedings

TRANS-SPILI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. GRANICZNA 18A, 62-563, LICHEŃ STARY, POLSKASee on map

Website

Latest events (Record since 30/06/2006)

03/07/2024

Financial statementOne year ago

30/06/2023

Financial statementOne year ago

03/10/2022

Financial statement2 years ago

30/09/2021

Financial statement3 years ago

01/10/2020

Financial statement4 years ago

10/07/2019

Financial statement5 years ago

12/07/2018

Financial statement6 years ago

10/07/2017

Financial statement7 years ago

30/06/2015

Financial statement10 years ago

02/07/2014

Financial statement10 years ago

30/06/2013

Financial statement12 years ago

28/06/2012

Financial statement13 years ago

13/07/2011

Financial statement13 years ago

14/07/2010

Financial statement14 years ago

30/06/2006

Financial statement19 years ago

Incorporation date

05/01/2009

Share capital

100,000.00 PLN

Primary activity

Construction of roads and motorways

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ: PREZES ZARZĄDU JEDNOOSOBOWO W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO, ZAŚ W PRZYPADKU GDY ZARZĄD JEST WIELOOSOBOWY DO REPREZENTACJI SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM

Representatives

Chairman of the management boardG******* J** W*****

Chairman of the management boardH***** W****** S**********

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
G***** J W*****	Chairman of the management board
H*** W** S********	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)

1,124,051

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
18,215,526
629,455
565,826
0.02
1.10
3.11
2,709,648
4,244,678
0
2,284,526

2022
23,365,633
66,522
8,850
0.05
1.27
0.04
2,718,498
4,398,547
0
1,513,611

2023
28,853,357
1,430,286
1,124,051
0.00
1.00
3.90
3,842,549
7,540,119
0
3,825,072

2023

Turnover (zł)

28,853,357 zł23 % *

Profit before tax (zł)

1,430,286 zł2,050 % *

Net Profit (zł)

1,124,051 zł12,601 % *

Working capital requirement (%)

0.00 -100.00 % *

Liquidity ratio

1.00 -21.26 % *

Net profitability (%)

3.90 %9,650.00 % *

Equity (zł)

3,842,549 zł41 % *

Current liabilities (zł)

7,540,119 zł71 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

3,825,072 zł153 % *

*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-SPILI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
03/07/2024	OD 01.01.2023 DO 31.12.2023
30/06/2023	OD 01.01.2022 DO 31.12.2022
03/10/2022	OD 01.01.2021 DO 31.12.2021
30/09/2021	OD 01.01.2020 DO 31.12.2020
01/10/2020	OD 01.01.2019 DO 31.12.2019