"TRANSTOOLS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000181908REGON
01047396600000NIP/VAT code
5260031106VAT registration date
31/10/2003VAT status
ActiveBankruptcy proceedings
No proceedings"TRANSTOOLS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
GOSPODARCZA 29, 20-211, LUBLIN, POLSKASee on map
Website
-
03/06/202526/06/202420/06/202329/06/202202/06/202121/05/202014/06/201903/07/201807/04/201724/03/201625/03/201503/04/201428/03/201327/04/201229/03/201128/05/201029/06/200909/04/200802/04/200710/04/200604/04/200514/05/2004Incorporation date
05/12/2003Share capital
781,000.00 PLNPrimary activity
MachiningRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
ROBERT ANDRZEJ MARKO | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
7,012,361Financial report (Okredo)
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 |
|---|
| 30,713,107 |
| 1,994,826 |
| 1,544,953 |
| 0.34 |
| 3.03 |
| 5.03 |
| 13,686,611 |
| 5,097,606 |
| 0 |
| 3,998,126 |
| 2022 |
|---|
| 51,659,365 |
| 9,334,416 |
| 7,518,173 |
| 0.30 |
| 1.89 |
| 14.55 |
| 19,204,784 |
| 17,376,619 |
| 0 |
| 4,379,190 |
| 2023 |
|---|
| 50,730,227 |
| 8,509,925 |
| 7,012,361 |
| 0.34 |
| 2.30 |
| 13.82 |
| 20,612,347 |
| 13,163,908 |
| 0 |
| 4,900,035 |
2023
Turnover (zł)
50,730,227 zł
-2 % *
Profit before tax (zł)
8,509,925 zł-9 % *
Net Profit (zł)
7,012,361 zł-7 % *
Working capital requirement (%)
0.34 
13.33 % *
Liquidity ratio
2.30 
21.69 % *
Net profitability (%)
13.82 %-5.02 % *
Equity (zł)
20,612,347 zł7 % *
Current liabilities (zł)
13,163,908 zł-24 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
4,900,035 zł
12 % *
Credit history
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
"TRANSTOOLS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
03/06/2025 | OD 01.01.2024 DO 31.12.2024 |
26/06/2024 | OD 01.01.2023 DO 31.12.2023 |
20/06/2023 | OD 01.01.2022 DO 31.12.2022 |
29/06/2022 | OD 01.01.2021 DO 31.12.2021 |
02/06/2021 | OD 01.01.2020 DO 31.12.2020 |