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
Rate company:
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
RDF/524442/23/415
Pkd codes
49.41.Z - Freight transport by road
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
64 - Financial service activities, except insurance and pension funding
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
Payer VAT status
Active
Vat list bank account(s)
PL09 1050 1953 1000 0090 8157 6606 
PL07 2490 0005 0000 4600 6968 1317 PL05 1050 1953 1000 0090 3269 3237 PL94 2490 0005 0000 4600 3719 0183 PL91 2490 0005 0000 4530 1423 7171 PL87 2490 0005 0000 4600 6281 5478 PL65 2490 0005 0000 4600 4392 0080 PL58 2490 0005 0000 4600 3869 4137 PL46 2490 0005 0000 4600 7974 7081 PL36 2490 0005 0000 4600 3098 6816 PL24 2490 0005 0000 4600 5462 9715 PL15 2490 0005 0000 4600 9591 7733 PL14 2490 0005 0000 4600 8895 3733 PL14 2490 0005 0000 4600 1624 3697 PL11 2490 0005 0000 4600 8342 8473 Show more bank accounts from VAT list (12)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Net sales  | 18,4 | 17,5 | -4,8 |
Liabilities and provisions | 8,1 | 8,9 | 9,1 |
Equity | 9,7 | 9,7 | -0 |
Total assets | 17,8 | 18,6 | 4,1 |
Cash and cash equivalents | 0 | 0,1 | 171,7 |
Depreciation | 2 | 2 | 2,3 |
Gross profit / loss | 0,6 | -0,1 | -118,2 |
EBITDA | 2,6 | 2,1 | -15,9 |
Net profit / loss | 0,5 | -0 | -101 |
Operating profit (EBIT) | 0,6 | 0,1 | -78,7 |
Current assets | 4,6 | 4,7 | 1,6 |
% | % | p.p. | |
Return on equity (ROE) | 5,1 | -0 | -5,1 |
Return on sales (ROS) | 2,7 | -0 | -2,7 |
Equity ratio | 54,4 | 52,2 | -2,2 |
EBITDA margin | 13,9 | 12,3 | -1,6 |
Gross profit margin | 3,1 | -0,6 | -3,7 |
Days | Days | Days | |
Current liabilities turnover ratio | 94 | 88 | -6 |
Current ratio | 1 | 1,1 | 0,1 |
Net debt to EBITDA | 2,5 | 3,4 | 0,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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