TRANSCHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

05/07/1993

VAT status

Active

Bankruptcy proceedings

No proceedings

TRANSCHEM 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

24/01/2002

Share capital

234,000.00 PLN

Primary activity

Freight rail transport (49.20.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU POWOŁANIA ZARZĄDU JEDNOOSOBOWEGO CZŁONEK ZARZĄDU UPRAWNIONY JEST DO SAMODZIELNEGO REPREZENTOWANIA SPÓŁKI WE WSZYSTKICH SPRAWACH, W TYM DO ZACIĄGANIA ZOBOWIĄZAŃ BEZ OGRANICZEŃ KWOTOWYCH. W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE BEZ OGRANICZEŃ KWOTOWYCH.

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

35,853,973

Net Profit (zł)

35,853,973

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
86,452,116
18,642,481
15,360,390
0.29
5.11
17.77
47,528,766
6,050,394
1,624,615
6,433,456

2022
113,187,694
11,038,578
8,885,424
0.23
3.78
7.85
43,877,985
9,267,740
649,846
6,218,902

2023
145,007,050
44,321,559
35,853,973
0.25
4.19
24.73
66,404,533
11,178,700
0
-

2023
145,007,050
44,321,559
35,853,973
0.25
4.19
24.73
66,404,533
11,178,700
0
-

Turnover (zł)

2023

Turnover (zł)

145,007,050 zł28 % *

Profit before tax (zł)

44,321,559 zł302 % *

Net Profit (zł)

35,853,973 zł304 % *

Working capital requirement (%)

0.25 8.70 % *

Liquidity ratio

4.19 10.85 % *

Net profitability (%)

24.73 %215.03 % *

Equity (zł)

66,404,533 zł51 % *

Current liabilities (zł)

11,178,700 zł21 % *

Non current liabilities (zł)

0 zł-100 % *

Non-current Assets (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

TRANSCHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
12/07/2024	OD 01.01.2023 DO 31.12.2023
13/06/2023	OD 01.01.2022 DO 31.12.2022
11/10/2022	OD 01.01.2021 DO 31.12.2021
11/08/2021	OD 01.01.2020 DO 31.12.2020
01/09/2020	OD 01.01.2019 DO 31.12.2019