Full name
"ALLTRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ALLTRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WÓLCZYŃSKA 133, 01-919 WARSZAWA
TAX ID5210092991
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"ALLTRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5210092991
KRS0000190485
Share capital50,000.00 zł
address
UL. WÓLCZYŃSKA 133, 01-919 WARSZAWA
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Register Data
NIP
5210092991
REGON
006939570
KRS
0000190485
Legal form
limited liability company
Register Address
UL. WÓLCZYŃSKA 133, 01-919 WARSZAWA
Date of registration in KRS
2004-01-28
Date of commencement of economic activity
2004-01-28
Act signature
RDF/705920/25/1
Pkd codes
46.69.Z - Wholesale trade
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.94.Z - Production of fasteners and screws
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,7 | 0,9 | 0,7 | -17,2 |
Gross profit (loss) | 0,7 | 0,9 | 0,8 | -11,3 |
EBITDA | 0,7 | 0,9 | 0,8 | -11,5 |
Short time liabilities | 0,6 | 0,3 | 0,2 | -46,3 |
Other operating costs | 0 | 0 | 0 | 75,1 |
Equity capital | 2 | 1,7 | 2 | 23 |
Operating profit (EBIT) | 0,7 | 0,9 | 0,8 | -11,5 |
Assets | 2,6 | 2,7 | 3 | 8,3 |
Net profit (loss) | 0,7 | 0,8 | 0,8 | -2,4 |
Cash | 0,6 | 0,9 | 0,8 | -8 |
Net income from sale | 4,8 | 5 | 4,9 | -1,3 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,2 | -46,3 |
Working assets | 2,6 | 2,7 | 3 | 8,4 |
Other income costs | 0,1 | 0 | 0,1 | 4557 |
Depreciation | 0 | 0 | 0 | -22 |
% | % | % | p.p. | |
Profitability of capital | 34,3 | 47 | 37,3 | -9,7 |
Equity capital to total assets | 76,6 | 60,7 | 68,9 | 8,2 |
Gross profit margin | 15,5 | 17,4 | 15,6 | -1,8 |
EBITDA Margin | 15,7 | 17,7 | 15,9 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 22 | 12 | -10 |
Current financial liquidity indicator | 4.252535820007324 | 9.213153839111328 | 18.5905704498291 | 9,4 |
Financial statements
Opinions
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