Full name
ANTRANS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
Payer VAT status
Active
Vat list bank account(s)
PL09 1050 1100 1000 0090 8129 9886 
PL48 1160 2202 0000 0002 7199 6573 PL92 1160 2202 0000 0003 5146 4680 PL91 1160 2202 0000 0002 7199 6478 PL83 1050 1100 1000 0090 8091 8411 PL76 1160 2202 0000 0002 7248 3494 PL75 1050 1100 1000 0024 4141 2018 
PL59 1140 1049 0000 4742 6900 1003 PL58 1050 1445 1000 0090 3034 3496 PL05 1140 1049 0000 4742 6900 1005 PL69 1050 1100 1000 0024 2050 0866 PL36 1050 1445 1000 0090 3034 3504 PL16 1140 1049 0000 4742 6900 1001 PL80 1050 1445 1000 0090 3034 3488 PL86 1140 1049 0000 4742 6900 1002 Show more bank accounts from VAT list (12)
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 | 0,7 | -82,4 |
EBITDA | 10,3 | 8,7 | 6,8 | -22 |
Short time liabilities | 7,7 | 11,2 | 9,6 | -14,3 |
Equity capital | 14 | 17 | 17,2 | 1,1 |
Operating profit (EBIT) | 6,1 | 3,7 | 0,6 | -84,2 |
Assets | 24,7 | 36,7 | 31,1 | -15,3 |
Net profit (loss) | 5,1 | 3 | 0,2 | -93,9 |
Cash | 2,8 | 4,6 | 2,1 | -53,9 |
Liabilities and provisions for liabilities | 10,7 | 19,7 | 13,9 | -29,4 |
Net income from sale | 53,9 | 62,9 | 56,4 | -10,3 |
Working assets | 17,9 | 18,7 | 14,2 | -24,2 |
Depreciation | 4,1 | 5,1 | 6,2 | 22,9 |
% | % | % | p.p. | |
Profitability of capital | 36,7 | 17,7 | 1,1 | -16,6 |
Equity capital to total assets | 56,8 | 46,3 | 55,3 | 9 |
Gross profit margin | 11,2 | 6 | 1,2 | -4,8 |
EBITDA Margin | 19,1 | 13,9 | 12,1 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 65 | 62 | -3 |
Current financial liquidity indicator | 2.2910327911376953 | 1.6326904296875 | 1.4360296726226807 | -0,2 |
Net dept to EBITDA | 0.2992708086967468 | 0.9930216073989868 | 0.8992246389389038 | -0,1 |
Financial statements
01-04-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
Download xml01-04-2023 - 31-12-2023
Annual financial report
Download docx01-04-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
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