Full name
CALIFORNIA TRAILER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CALIFORNIA TRAILER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIDORSKA 117C, 21-500 BIAŁA PODLASKA
TAX ID5372191476
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CALIFORNIA TRAILER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5372191476
KRS0000036192
Share capital1,700,000.00 zł
address
UL. SIDORSKA 117C, 21-500 BIAŁA PODLASKA
Categories
Main category
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Register Data
NIP
5372191476
REGON
030000726
KRS
0000036192
Legal form
limited liability company
Register Address
UL. SIDORSKA 117C, 21-500 BIAŁA PODLASKA
Date of registration in KRS
2001-08-21
Date of commencement of economic activity
2001-08-21
Act signature
LU.VI NS-REJ.KRS/9754/18/580/ADE
Pkd codes
49.41.Z - Road freight transport
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
64 - Financial services, except insurance and pension funds
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
45
Payer VAT status
Active
Vat list bank account(s)
PL07 2490 0005 0000 4600 6968 1317 
PL11 2490 0005 0000 4600 8342 8473 PL14 2490 0005 0000 4600 1624 3697 PL14 2490 0005 0000 4600 8895 3733 PL15 2490 0005 0000 4600 9591 7733 PL24 2490 0005 0000 4600 5462 9715 PL36 2490 0005 0000 4600 3098 6816 PL46 2490 0005 0000 4600 7974 7081 PL58 2490 0005 0000 4600 3869 4137 PL65 2490 0005 0000 4600 4392 0080 PL87 2490 0005 0000 4600 6281 5478 PL91 2490 0005 0000 4530 1423 7171 PL94 2490 0005 0000 4600 3719 0183 Show more bank accounts from VAT list (10)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0,5 | -2,3 | -523 |
Gross profit (loss) | 0,2 | -2,5 | -1244 |
EBITDA | 1,7 | -0,7 | -141,4 |
Short time liabilities | 2,8 | 2,6 | -6,1 |
Other operating costs | 0,8 | 0,1 | -82,2 |
Equity capital | 10,2 | 7,7 | -24,6 |
Operating profit (EBIT) | 0,3 | -2 | -804,8 |
Assets | 17,1 | 14,8 | -13,3 |
Net profit (loss) | -0,1 | -2,5 | -4287,8 |
Cash | 3,5 | 1,1 | -70 |
Liabilities and provisions for liabilities | 6,9 | 7,1 | 3,4 |
Net income from sale | 22 | 16,7 | -24 |
Working assets | 7,6 | 4,6 | -39,7 |
Other income costs | 0,5 | 0,4 | -17,8 |
Depreciation | 1,4 | 1,3 | -3,5 |
% | % | p.p. | |
Profitability of capital | -0,6 | -32,6 | -32 |
Equity capital to total assets | 59,6 | 51,8 | -7,8 |
Gross profit margin | 1 | -14,7 | -15,7 |
EBITDA Margin | 7,6 | -4,2 | -11,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 46 | 57 | 11 |
Current financial liquidity indicator | 2.7178642749786377 | 1.7446008920669556 | -1 |
Net dept to EBITDA | 0.532513439655304 | -5.07103967666626 | -5,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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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