COLONIA TRANS A.MATERAN, M.MATERAN

TAX ID5750014227

KRS0000073270

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address

Szarych Szeregów 50, 42-700 Lubliniec

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Activity type

service provider

Register Data

Full name

"COLONIA TRANS" A.MATERAN, M.MATERAN SPÓŁKA JAWNA

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Legal address

UL. OLESKA 34 A, 42-700 LUBLINIEC

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NIP

5750014227

REGON

150930702

KRS

0000073270

Legal form

general partnership

ALEO.com Registration Date

2013-12-10

Register Address

UL. OLESKA 34 A, 42-700 LUBLINIEC

Date of registration in KRS

2001-12-17

Date of commencement of economic activity

2001-12-17

Act signature

RDF/703070/25/254

Pkd codes

49.41.Z - Road freight transport

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

77.11.Z - Rental and leasing of passenger cars and light motor vehicles

77.12.Z - Rental and leasing of trucks

45.11.Z

45.20.Z

45.32.Z

Payer VAT status

Active

Vat list bank account(s)

PL69 1020 1664 0000 3902 0708 3944

PL67 1020 1664 0000 3002 0708 3936

PL87 1050 1155 1000 0005 0103 0092

PL71 1050 1155 1000 0005 0158 5996

Show more bank accounts from VAT list (1)

Company authorities

representation authorityREPRESENTING THE COMPANY PARTNERS

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI I SKŁADANIA PODPISÓW W IMIENIU SPÓŁKI UMOCOWANY JEST KAŻDY ZE WSPÓLNIKÓW JEDNOOSOBOWO

REPRESENTING THE COMPANY PARTNERS

Artur Ryszard Materan

58 years old

Marzena Joanna Materan

52 years old

shareholders

Artur Ryszard Materan

Marzena Joanna Materan

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	%
Profit (loss) on sale	-0,3	-0,4	-0,3	24,9
Gross profit (loss)	0,1	-0,2	-0,2	-52,6
EBITDA	0,4	0,1	0	-74,4
Short time liabilities	0,7	0,3	0,7	126,4
Other operating costs	0,3	0,1	0,1	20,4
Equity capital	4,4	4,2	4	-5,5
Operating profit (EBIT)	0,1	-0,2	-0,2	-38,4
Assets	5,1	4,5	4,7	3,6
Net profit (loss)	0,1	-0,2	-0,2	-52,6
Cash	1,2	0,2	0,2	11,3
Liabilities and provisions for liabilities	0,7	0,3	0,7	126,4
Net income from sale	7,5	6,4	6,8	6,7
Working assets	3,5	2,8	3,2	14,4
Other income costs	0,7	0,3	0,2	-46,3
Depreciation	0,3	0,2	0,2	-3,5
	%	%	%	p.p.
Profitability of capital	2,1	-3,6	-5,8	-2,2
Equity capital to total assets	85,9	93,1	85	-8,1
Gross profit margin	1,2	-2,4	-3,4	-1
EBITDA Margin	4,8	1,5	0,3	-1,2
	Days	Days	Days	Days
Short term commitment turnover cycle	35	18	38	20

Current financial liquidity indicator	4.867651462554932	9.140263557434082	4.61713981628418	-4,5
Net dept to EBITDA	-3.4165897369384766	-1.8370903730392456	-4.211150646209717	-2,4