Full name
A&S CAMION-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A&S CAMION-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAMBROWSKA 18 / 10, 16-001 KLEOSIN
TAX ID9662085684
Phone+48504911750
Rate company:
A&S CAMION-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9662085684
KRS0000425610
Share capital5,000.00 zł
Not confirmed
address
UL. ZAMBROWSKA 18 / 10, 16-001 KLEOSIN
Phone number
+48504911750Categories
Main category
Other categories
Activity type
service providerRegister Data
NIP
9662085684
REGON
200707213
KRS
0000425610
Legal form
limited liability company
ALEO.com Registration Date
2021-11-30
Register Address
UL. ZAMBROWSKA 18 / 10, 16-001 KLEOSIN
Date of registration in KRS
2012-06-28
Date of commencement of economic activity
2012-06-28
Act signature
RDF/627607/24/685
Pkd codes
49.4 - Freight transport by road and removal services
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
77 - Rental and leasing activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | -0 | -0,1 | -22 452,6 |
Gross profit (loss) | 0,1 | -0 | -0,1 | -958,3 |
EBITDA | 0,1 | 0 | -0,1 | -1472 |
Short time liabilities | 0,6 | 0,9 | 0,4 | -57 |
Other operating costs | 0 | 0 | 0,1 | 370,1 |
Equity capital | 0,3 | 0,3 | 0,2 | -44 |
Operating profit (EBIT) | 0,1 | -0 | -0,1 | -1053,1 |
Assets | 1 | 1,2 | 0,6 | -53,5 |
Net profit (loss) | 0,1 | -0 | -0,1 | -958,3 |
Cash | 0,3 | 0,3 | 0,4 | 18,2 |
Net income from sale | 1,6 | 1,4 | 1,1 | -21 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 0,4 | -57 |
Working assets | 0,9 | 1,2 | 0,6 | -51,2 |
Other income costs | 0,1 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -26,6 |
% | % | % | p.p. | |
Profitability of capital | 34,1 | -4,2 | -78,5 | -74,3 |
Equity capital to total assets | 35,5 | 27,2 | 32,8 | 5,6 |
Gross profit margin | 8 | -1 | -13,2 | -12,2 |
EBITDA Margin | 9,2 | 0,7 | -12 | -12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 232 | 126 | -106 |
Current financial liquidity indicator | 1.4154763221740723 | 1.3068214654922485 | 1.4834707975387573 | 0,2 |
Net dept to EBITDA | -2.2176806926727295 | -32.99233627319336 | 2.8429348468780518 | 35,8 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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