Full name
CELOTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CELOTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOSMONAUTÓW 84 / 4, 20-358 LUBLIN
TAX ID9462714595
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CELOTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462714595
KRS0000949131
Share capital5,000.00 zł
address
UL. KOSMONAUTÓW 84 / 4, 20-358 LUBLIN
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Register Data
NIP
9462714595
REGON
521171801
KRS
0000949131
Legal form
limited liability company
Register Address
UL. KOSMONAUTÓW 84 / 4, 20-358 LUBLIN
Date of registration in KRS
2022-02-08
Date of commencement of economic activity
2022-02-08
Act signature
LU.VI NS-REJ.KRS/32079/24/33
Pkd codes
49.39.Z - Other passenger land transport not elsewhere classified
45.19 - Sale of other motor vehicles, excluding motorcycles
45.20 - Maintenance and repair of motor vehicles, excluding motorcycles
49.31 - Urban and suburban passenger land transport
49.32 - Taxi operation
49.41 - Freight transport by road
49.42 - Removal services
52.21 - Service activities incidental to land transportation
77.11 - Rental and leasing of cars and light motor vehicles
77.12 - Rental and leasing of other motor vehicle, excluding motorcycles
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  | 0,2 | 0,3 | 76,8 |
Gross profit (loss) | 0,1 | 0,2 | 52 |
EBITDA | 0,2 | 0,4 | 132,2 |
Short time liabilities | 0,6 | 0,2 | -70,1 |
Other operating costs | 0 | 0 | -22 |
Equity capital | 0,1 | 0,3 | 145,8 |
Operating profit (EBIT) | 0,1 | 0,3 | 95,8 |
Assets | 0,7 | 1,4 | 90 |
Net profit (loss) | 0,1 | 0,2 | 51,6 |
Cash | 0,2 | 0,4 | 160,3 |
Net income from sale | 1 | 1,7 | 67,9 |
Liabilities and provisions for liabilities | 0,6 | 1 | 77,6 |
Working assets | 0,3 | 0,6 | 93,5 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0,1 | 257,4 |
% | % | p.p. | |
Profitability of capital | 96,2 | 59,3 | -36,9 |
Equity capital to total assets | 18,2 | 23,5 | 5,3 |
Gross profit margin | 13,7 | 12,4 | -1,3 |
EBITDA Margin | 18 | 24,9 | 6,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 208 | 37 | -171 |
Current financial liquidity indicator | 0.5251362323760986 | 3.3983492851257324 | 2,9 |
Net dept to EBITDA | 2.0829930305480957 | 1.3392343521118164 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
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