Full name
ANTRANS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
Antrans Group sp z o.o.
Wspólna 1C, 32-300 Olkusz
TAX ID6372193748
Rate company:
Antrans Group sp z o.o.
TAX ID6372193748
Share capital200,000.00 zł
address
Wspólna 1C, 32-300 Olkusz
Categories
Main category
Register Data
NIP
6372193748
REGON
123132580
KRS
0000511286
Legal form
limited liability company
ALEO.com Registration Date
2014-08-12
Register Address
UL. WSPÓLNA 1C, 32-300 OLKUSZ
Date of registration in KRS
2014-05-30
Date of commencement of economic activity
2014-05-30
Act signature
RDF/711844/25/57
Pkd codes
49.41.Z - Road freight transport
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
82.11.Z - Office administrative support activities and other business support services
45.11.Z
45.31.Z
45.40.Z
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 | % | |
Gross profit (loss)  | 6,1 | 3,8 | -0,5 | -112,6 |
EBITDA | 10,3 | 8,7 | 4,3 | -50,8 |
Short time liabilities | 7,7 | 11,2 | 7,7 | -31,2 |
Equity capital | 14 | 17 | 17,2 | 1 |
Operating profit (EBIT) | 6,1 | 3,7 | -0,4 | -110,4 |
Assets | 24,7 | 36,7 | 33,6 | -8,6 |
Net profit (loss) | 5,1 | 3 | -0,6 | -118,7 |
Cash | 2,8 | 4,6 | 2,3 | -51 |
Net income from sale | 53,9 | 62,9 | 40,9 | -35 |
Liabilities and provisions for liabilities | 10,7 | 19,7 | 16,4 | -16,8 |
Working assets | 17,9 | 18,7 | 23,3 | 24,3 |
Depreciation | 4,1 | 5,1 | 4,7 | -8 |
% | % | % | p.p. | |
Profitability of capital | 36,7 | 17,7 | -3,3 | -21 |
Equity capital to total assets | 56,8 | 46,3 | 51,2 | 4,9 |
Gross profit margin | 11,2 | 6 | -1,2 | -7,2 |
EBITDA Margin | 19,1 | 13,9 | 10,5 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 65 | 69 | 4 |
Current financial liquidity indicator | 2.2910327911376953 | 1.6326904296875 | 3.025348663330078 | 1,4 |
Net dept to EBITDA | 0.2992708086967468 | 0.9930216073989868 | 1.412793517112732 | 0,4 |
Financial statements
Opinions
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