Full name
COMERTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COMERTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 134, 02-305 WARSZAWA
TAX ID5342337805
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COMERTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342337805
KRS0000262964
Share capital2,500,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 134, 02-305 WARSZAWA
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Main category
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Register Data
NIP
5342337805
REGON
140633679
KRS
0000262964
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 134, 02-305 WARSZAWA
Date of registration in KRS
2006-08-31
Date of commencement of economic activity
2006-08-31
Act signature
RDF/705291/25/928
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
55.90.Z - Other accommodation services
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL31 2130 0004 2001 0601 8311 0001 
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 | 0,1 | -0 | -107 |
Gross profit (loss) | 0,8 | 0,5 | 2,9 | 502,3 |
EBITDA | -0 | 0,1 | -0 | -102,3 |
Short time liabilities | 0 | 1,8 | 0 | -98,9 |
Other operating costs | -0 | -0 | -0 | 4,2 |
Equity capital | 13,1 | 13,6 | 16,5 | 21,6 |
Operating profit (EBIT) | -0 | 0,1 | -0 | -102,3 |
Assets | 13,1 | 15,4 | 16,5 | 7,5 |
Net profit (loss) | 0,8 | 0,5 | 2,9 | 525,8 |
Cash | 0,1 | 0 | 1,9 | 42 826 |
Net income from sale | 0 | 1,2 | 0,3 | -70,6 |
Liabilities and provisions for liabilities | 0 | 1,8 | 0 | -97,9 |
Working assets | 4,1 | 8,8 | 9,9 | 13,1 |
Other income costs | 0 | 0 | 0 | 1 771 133,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 3,4 | 17,7 | 14,3 |
Equity capital to total assets | 99,9 | 88,2 | 99,8 | 11,6 |
Gross profit margin | 3720,3 | 41,6 | 853,5 | 811,9 |
EBITDA Margin | -159 | 9,6 | -0,7 | -10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 174 | 564 | 20 | -544 |
Current financial liquidity indicator | 401.2424621582031 | 4.8477888107299805 | 520.2742309570312 | 515,5 |
Net dept to EBITDA | 1.9947479963302612 | -0.0389995314180851 | 742.660888671875 | 742,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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