TRANSCAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRANSCAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
13/03/2017Share capital
50,000.00 PLNPrimary activity
Manufacture of other parts and accessories for motor vehicles (29.32.Z - PKD 2007)Representatives
0Representatives rights
W RAZIE POWOŁANIA ZARZĄDU JEDNOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI JEST UPOWAŻNIONY PREZES ZARZĄDU SAMODZIELNIE NATOMIAST W RAZIE POWOŁANIA ZARZĄDU WIELOOSOBOWEGO DO REPREZENTOWANIA SPÓŁKI I SKŁADANIA W JEJ IMIENIU OŚWIADCZEŃ UPOWAŻNIENI SĄ PREZES ZARZĄDU, WICEPREZES ZARZĄDU ORAZ PROKURENCI - KAŻDA Z POWYŻSZYCH OSÓB SAMODZIELNIE.Representatives
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Financial report (Okredo)
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People
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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)
589,131Net Profit (zł)
589,131Financial 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 |
|---|
| 2,846,000 |
| 919,280 |
| 877,773 |
| 0.89 |
| 7.22 |
| 30.84 |
| 2,532,382 |
| 407,364 |
| 0 |
| 0 |
| 2023 |
|---|
| 3,505,992 |
| 628,753 |
| 568,381 |
| 0.87 |
| 10.04 |
| 16.21 |
| 3,061,965 |
| 338,845 |
| 0 |
| 0 |
| 2024 |
|---|
| 3,821,000 |
| 637,190 |
| 589,131 |
| 0.97 |
| 13.22 |
| 15.42 |
| 3,705,935 |
| 303,317 |
| 0 |
| - |
| 2024 |
|---|
| 3,821,000 |
| 637,190 |
| 589,131 |
| 0.97 |
| 13.22 |
| 15.42 |
| 3,705,935 |
| 303,317 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
3,821,000 zł
9 % *
Profit before tax (zł)
637,190 zł1 % *
Net Profit (zł)
589,131 zł4 % *
Working capital requirement (%)
0.97 
11.49 % *
Liquidity ratio
13.22 31.67 % *
Net profitability (%)
15.42 %
-4.87 % *
Equity (zł)
3,705,935 zł21 % *
Current liabilities (zł)
303,317 zł-10 % *
Non current liabilities (zł)
0 zł
- *
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
TRANSCAL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
25/03/2026 | OD 01.01.2025 DO 31.12.2025 |
25/03/2025 | OD 01.01.2024 DO 31.12.2024 |
22/03/2024 | OD 01.01.2023 DO 31.12.2023 |
23/06/2023 | OD 01.01.2022 DO 31.12.2022 |
28/06/2022 | OD 01.01.2021 DO 31.12.2021 |