Full name
ADAM-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ADAM-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. KRZYSZTOFA 1, 77-100 BYTÓW
TAX ID8421792304
Rate company:
ADAM-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8421792304
KRS0001041545
Share capital350,000.00 zł
address
UL. ŚW. KRZYSZTOFA 1, 77-100 BYTÓW
Categories
Main category
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Register Data
NIP
8421792304
REGON
525760003
KRS
0001041545
Legal form
limited liability company
Register Address
UL. ŚW. KRZYSZTOFA 1, 77-100 BYTÓW
Date of registration in KRS
2023-07-03
Date of commencement of economic activity
2023-07-03
Act signature
GD.VIII NS-REJ.KRS/19326/23/8/ADE
Pkd codes
49.41.Z - Road freight transport
43.12.Z - Site preparation for construction
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL20 1240 3783 1978 0000 4089 2023 
PL08 1240 3783 1111 0000 4089 2036 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 1,5 | -0,1 | -108,4 |
Gross profit (loss) | 2,2 | 0,5 | -76 |
EBITDA | 3,1 | 1 | -66,7 |
Short time liabilities | 1,2 | 7 | 480,9 |
Other operating costs | 0 | 0,4 | 8648,4 |
Equity capital | 8,5 | 3,5 | -59,1 |
Operating profit (EBIT) | 2,2 | 0,6 | -72,5 |
Assets | 9,7 | 10,5 | 8,4 |
Net profit (loss) | 2,2 | 0,5 | -76 |
Cash | 0,8 | 1,8 | 130,4 |
Net income from sale | 17,8 | 5,9 | -66,6 |
Liabilities and provisions for liabilities | 1,2 | 7 | 481 |
Working assets | 3,2 | 3,7 | 15,7 |
Other income costs | 0,7 | 1,2 | 56 |
Depreciation | 0,9 | 0,4 | -53 |
% | % | p.p. | |
Profitability of capital | 26 | 15,3 | -10,7 |
Equity capital to total assets | 87,5 | 33 | -54,5 |
Gross profit margin | 12,4 | 8,9 | -3,5 |
EBITDA Margin | 17,7 | 17,7 | 0 |
Days | Days | Days | |
Short term commitment turnover cycle | 25 | 432 | 407 |
Current financial liquidity indicator | 2.6766128540039062 | 0.5330749750137329 | -2,2 |
Financial statements
01-08-2023 - 31-12-2023
Annual financial report
Download xml01-08-2023 - 31-12-2023
Annual financial report
Download pdf01-08-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-08-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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