Full name
ARTEX TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARTEX TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. XX-LECIA 32, 96-515 TERESIN
TAX ID8371815249
Rate company:
ARTEX TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8371815249
KRS0000506051
Share capital2,614,650.00 zł
address
UL. XX-LECIA 32, 96-515 TERESIN
Categories
Main category
Register Data
NIP
8371815249
REGON
147202209
KRS
0000506051
Legal form
limited liability company
ALEO.com Registration Date
2023-02-13
Register Address
UL. XX-LECIA 32, 96-515 TERESIN
Date of registration in KRS
2014-04-11
Date of commencement of economic activity
2014-04-11
Act signature
RDF/593986/24/345
Pkd codes
49.41.Z - Freight transport by road
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
02.40.Z - Service activity related to forestry
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified
77 - Rental and leasing activities
Payer VAT status
Unregirestered
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  | ||||
Gross profit (loss) | 0,1 | -0 | -0,1 | -545,2 |
EBITDA | 0,6 | 0,4 | 0 | -93,6 |
Short time liabilities | 1,7 | 1,7 | 2,4 | 35,7 |
Other operating costs | ||||
Equity capital | 2,9 | 2,9 | 2,8 | -5,2 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,1 | -155,1 |
Assets | 5,5 | 5,4 | 5,8 | 7,3 |
Net profit (loss) | 0,1 | -0 | -0,2 | -565,5 |
Cash | 0,2 | 0,2 | 0,4 | 85,2 |
Net income from sale | 7,4 | 5,4 | 1,8 | -67,4 |
Liabilities and provisions for liabilities | 2,6 | 2,5 | 3 | 21,8 |
Working assets | 2,3 | 2,5 | 3,2 | 28,6 |
Other income costs | ||||
Depreciation | 0,4 | 0,3 | 0,1 | -59,3 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | -0,8 | -5,4 | -4,6 |
Equity capital to total assets | 53,4 | 53,9 | 47,7 | -6,2 |
Gross profit margin | 2 | -0,4 | -8,1 | -7,7 |
EBITDA Margin | 8,1 | 7,3 | 1,4 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 117 | 486 | 369 |
Current financial liquidity indicator | 1.3460079431533813 | 1.4342573881149292 | 1.3599425554275513 | 0 |
Net dept to EBITDA | 1.5433250665664673 | 1.6127417087554932 | 12.506056785583496 | 10,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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