Full name
APTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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APTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GÓRNOŚLĄSKA 28, 05-091 ZĄBKI
TAX ID1251700126
Rate company:
APTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251700126
KRS0000811960
Share capital5,000.00 zł
address
UL. GÓRNOŚLĄSKA 28, 05-091 ZĄBKI
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Register Data
NIP
1251700126
REGON
384787531
KRS
0000811960
Legal form
limited liability company
Register Address
UL. GÓRNOŚLĄSKA 28, 05-091 ZĄBKI
Date of registration in KRS
2019-11-04
Date of commencement of economic activity
2019-11-04
Act signature
RDF/735649/25/886
Pkd codes
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.31.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 5,4 | 11,3 | 5,3 | -52,8 |
Gross profit (loss) | 5,4 | 11,3 | 5,3 | -52,8 |
EBITDA | 5,4 | 11,3 | 5,3 | -52,8 |
Short time liabilities | 0,6 | 0,9 | 0,6 | -27,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 7,2 | 17,5 | 22,4 | 27,7 |
Operating profit (EBIT) | 5,4 | 11,3 | 5,3 | -52,8 |
Assets | 7,9 | 18,4 | 23 | 25,1 |
Net profit (loss) | 4,9 | 10,3 | 4,9 | -52,8 |
Cash | 7,9 | 15,2 | 21,1 | 38,6 |
Net income from sale | 9,3 | 15,4 | 9,5 | -38,6 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 0,6 | -27,8 |
Working assets | 7,9 | 18,4 | 23 | 25,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 67,7 | 58,8 | 21,7 | -37,1 |
Equity capital to total assets | 91,9 | 95,3 | 97,3 | 2 |
Gross profit margin | 58,1 | 73,6 | 56,6 | -17 |
EBITDA Margin | 58,1 | 73,6 | 56,6 | -17 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 21 | 24 | 3 |
Current financial liquidity indicator | 12.382270812988281 | 21.154001235961914 | 36.66691207885742 | 15,5 |
Net dept to EBITDA | -1.4611437320709229 | -1.3419753313064575 | -3.945722818374634 | -2,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (1)
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