Full name
CA TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CA TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻAGAŃSKA 19E, 67-300 SZPROTAWA
TAX ID9241896712
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CA TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9241896712
KRS0000390862
Share capital620,000.00 zł
address
UL. ŻAGAŃSKA 19E, 67-300 SZPROTAWA
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Register Data
NIP
9241896712
REGON
080542368
KRS
0000390862
Legal form
limited liability company
Register Address
UL. ŻAGAŃSKA 19E, 67-300 SZPROTAWA
Date of registration in KRS
2011-07-05
Date of commencement of economic activity
2011-07-05
Act signature
RDF/703329/25/643
Pkd codes
49.41.Z - Road freight transport
33.17.Z - Repair and maintenance of other civil transport equipment
46 - Wholesale trade
47.30.Z - Retail trade of fuel for motor vehicles
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
70.22.Z - Head office activities and management consultancy
45.1
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL27 1090 2545 0000 0001 1721 9817 
PL35 1240 6843 1111 0010 9484 0794 PL38 1090 2545 0000 0001 1722 0686 PL69 1240 6843 1978 0010 9484 0967 Show more bank accounts from VAT list (1)
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)  | 0,6 | 0,6 | 0,1 | -90,1 |
EBITDA | 1,2 | 1,2 | 1,2 | 0,8 |
Short time liabilities | 0,8 | 1,1 | 1,8 | 62,8 |
Equity capital | 2,6 | 3,1 | 3,1 | 1,3 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,3 | -55,7 |
Assets | 5 | 6 | 5,7 | -5,7 |
Net profit (loss) | 0,4 | 0,4 | 0 | -91 |
Cash | 0,1 | 0 | 0,3 | 1095,2 |
Liabilities and provisions for liabilities | 2,3 | 3 | 2,6 | -12,9 |
Net income from sale | 15,6 | 19,3 | 16,6 | -13,8 |
Working assets | 3,3 | 4 | 3,6 | -11,7 |
Depreciation | 0,6 | 0,6 | 1 | 54,7 |
% | % | % | p.p. | |
Profitability of capital | 17 | 14,6 | 1,3 | -13,3 |
Equity capital to total assets | 52,6 | 50,8 | 54,6 | 3,8 |
Gross profit margin | 4,2 | 3 | 0,3 | -2,7 |
EBITDA Margin | 7,6 | 6,4 | 7,5 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 21 | 39 | 18 |
Current financial liquidity indicator | 4.050055027008057 | 3.6771650314331055 | 1.9752000570297241 | -1,7 |
Net dept to EBITDA | 1.17642343044281 | 1.4866251945495605 | 0.907568633556366 | -0,6 |
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
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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