"TRANSCARAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

08/02/2008

VAT status

Inactive

Bankruptcy proceedings

No proceedings

"TRANSCARAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

02/04/2008

Share capital

50,000.00 PLN

Primary activity

Manufacture of soft drinks; production of mineral waters and other bottled waters (11.07.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ I REPREZENTOWANIA SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

Vice-president of the management boardS******* T********

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
S***** T******	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)

-88,875

Net Profit (zł)

-88,875

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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)

2021
44,000
-88,875
-88,875
-27.30
0.28
-201.99
-2,088,105
1,658,481
3,524,694
2,625,337

2021
44,000
-88,875
-88,875
-27.30
0.28
-201.99
-2,088,105
1,658,481
3,524,694
2,625,337

Turnover (zł)

2021

Turnover (zł)

44,000 zł- *

Profit before tax (zł)

-88,875 zł- *

Net Profit (zł)

-88,875 zł- *

Working capital requirement (%)

-27.30 - *

Liquidity ratio

0.28 - *

Net profitability (%)

-201.99 %- *

Equity (zł)

-2,088,105 zł- *

Current liabilities (zł)

1,658,481 zł- *

Non current liabilities (zł)

3,524,694 zł- *

Non-current Assets (zł)

2,625,337 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

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

"TRANSCARAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
01/10/2022	OD 01.01.2021 DO 31.12.2021
04/10/2021	OD 01.01.2020 DO 31.12.2020
28/09/2020	OD 01.01.2019 DO 31.12.2019
13/05/2019	OD 01.01.2018 DO 31.12.2018
29/09/2018	OD 01.01.2017 DO 31.12.2017