TRANSTERRA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/03/2005

VAT status

Active

Bankruptcy proceedings

No proceedings

TRANSTERRA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

29/12/2004

Share capital

10,000.00 PLN

Primary activity

Freight transport by road (49.41.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

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)

1,981,081

Net Profit (zł)

1,981,081

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)

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

2024
56,642,086
2,185,437
1,981,081
0.22
4.36
3.50
14,624,177
3,637,364
0
-

2024
56,642,086
2,185,437
1,981,081
0.22
4.36
3.50
14,624,177
3,637,364
0
-

Turnover (zł)

2024

Turnover (zł)

56,642,086 zł6 % *

Profit before tax (zł)

2,185,437 zł31 % *

Net Profit (zł)

1,981,081 zł34 % *

Working capital requirement (%)

0.22 120.00 % *

Liquidity ratio

4.36 92.92 % *

Net profitability (%)

3.50 %27.27 % *

Equity (zł)

14,624,177 zł16 % *

Current liabilities (zł)

3,637,364 zł-17 % *

Non current liabilities (zł)

0 zł- *

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

TRANSTERRA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
03/09/2025	OD 01.01.2024 DO 31.12.2024
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