TRANSTERRA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000225060

REGON

01589900300000

NIP/VAT code

5252323076

VAT registration date

01/03/2005

VAT status

Active

Bankruptcy proceedings

No proceedings

TRANSTERRA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. ERAZMA CIOŁKA 10, m. 404, 01-402, WARSZAWA, POLSKA

See on map

Website

Latest events (Record since 07/07/2006)

24/06/2024

Financial statementOne year ago

30/06/2023

Financial statement2 years ago

25/05/2022

Financial statement3 years ago

31/03/2021

Financial statement4 years ago

30/03/2020

Financial statement5 years ago

27/02/2019

Financial statement6 years ago

26/02/2018

Financial statement7 years ago

15/03/2017

Financial statement8 years ago

14/03/2016

Financial statement9 years ago

13/05/2015

Financial statement10 years ago

15/04/2014

Financial statement11 years ago

03/04/2013

Financial statement12 years ago

14/12/2012

Financial statement12 years ago

19/05/2011

Financial statement14 years ago

14/04/2010

Financial statement15 years ago

18/06/2009

Financial statement16 years ago

06/06/2008

Financial statement17 years ago

02/07/2007

Financial statement18 years ago

07/07/2006

Financial statement19 years ago

Incorporation date

29/12/2004

Share capital

10,000.00 PLN

Primary activity

Freight transport by road

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

Member of the management boardMarcin Jacek Olkuski

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
Marcin Jacek Olkuski	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

1,476,828

Net Profit (zł)

1,476,828

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
44,320,979
4,949,205
4,314,100
0.17
2.76
9.73
10,544,020
4,351,509
1,837,499
4,838,583

2022
48,412,721
3,070,061
2,505,808
0.18
3.42
5.18
13,049,828
3,606,940
206,848
4,632,312

2023
53,624,529
1,662,162
1,476,828
0.10
2.26
2.75
12,643,096
4,393,477
0
3,583,777

2023
53,624,529
1,662,162
1,476,828
0.10
2.26
2.75
12,643,096
4,393,477
0
3,583,777

2023

Turnover (zł)

53,624,529 zł11 % *

Profit before tax (zł)

1,662,162 zł-46 % *

Net Profit (zł)

1,476,828 zł-41 % *

Working capital requirement (%)

0.10 -44.44 % *

Liquidity ratio

2.26 -33.92 % *

Net profitability (%)

2.75 %-46.91 % *

Equity (zł)

12,643,096 zł-3 % *

Current liabilities (zł)

4,393,477 zł22 % *

Non current liabilities (zł)

0 zł-100 % *

Non-current Assets (zł)

3,583,777 zł-23 % *

*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

TRANSTERRA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
24/06/2024	OD 01.01.2023 DO 31.12.2023
30/06/2023	OD 01.01.2022 DO 31.12.2022
25/05/2022	OD 01.01.2021 DO 31.12.2021
31/03/2021	OD 01.01.2020 DO 31.12.2020
30/03/2020	OD 01.01.2019 DO 31.12.2019