Full name
COLTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COLTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ESTRADY 1, 05-080 KLAUDYN
TAX ID1182110633
Rate company:
COLTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182110633
KRS0000565968
Share capital200,000.00 zł
Not confirmed
address
UL. ESTRADY 1, 05-080 KLAUDYN
Categories
Main category
Register Data
NIP
1182110633
REGON
361976336
KRS
0000565968
Legal form
limited liability company
ALEO.com Registration Date
2022-08-18
Register Address
UL. ESTRADY 1, 05-080 KLAUDYN
Date of registration in KRS
2015-07-03
Date of commencement of economic activity
2015-07-03
Act signature
WA.XIV NS-REJ.KRS/49313/20/496/ADE
Pkd codes
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL55 1240 1037 1787 0010 6201 0745 
PL47 1940 1076 3219 0964 0000 0000 PL22 1940 1076 3219 0948 0000 0000 PL83 1240 1037 1111 0000 0693 7793 
PL87 1140 1010 0000 3085 4900 1001 PL60 1140 1010 0000 3085 4900 1002 
PL77 1600 1462 1809 3896 0000 0002 PL07 1600 1462 1809 3896 0000 0001 PL45 1240 1037 1978 0000 0693 7807 PL16 1240 1037 1789 0010 4556 6355 Show more bank accounts from VAT list (7)
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)  | 6,6 | 6,5 | 0,7 | -88,8 |
EBITDA | 9,7 | 8,7 | 2,2 | -74,3 |
Short time liabilities | 20,4 | 20,4 | 20,4 | 0,2 |
Equity capital | 12,4 | 17,7 | 18 | 2,1 |
Operating profit (EBIT) | 6,5 | 6,5 | 1,8 | -72,3 |
Assets | 37,6 | 43,7 | 46,2 | 5,8 |
Net profit (loss) | 5,5 | 5,3 | 0,7 | -86,2 |
Cash | 4,8 | 0,6 | 2,9 | 350,6 |
Liabilities and provisions for liabilities | 25,2 | 26 | 28,1 | 8,2 |
Net income from sale | 95,1 | 117,3 | 105,3 | -10,2 |
Working assets | 28,1 | 29,1 | 26,6 | -8,6 |
Depreciation | 3,3 | 2,3 | 0,5 | -79,9 |
% | % | % | p.p. | |
Profitability of capital | 43,9 | 29,8 | 4 | -25,8 |
Equity capital to total assets | 33 | 40,5 | 39,1 | -1,4 |
Gross profit margin | 6,9 | 5,5 | 0,7 | -4,8 |
EBITDA Margin | 10,2 | 7,4 | 2,1 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 63 | 71 | 8 |
Current financial liquidity indicator | 1.3778842687606812 | 0,2 | ||
Net dept to EBITDA | 0.33233821392059326 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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