Full name
D-TRANSOIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D-TRANSOIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. ROCHA 19E / 15, 61-142 POZNAŃ
TAX ID7822631581
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D-TRANSOIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822631581
KRS0000624007
Share capital5,000.00 zł
address
UL. ŚW. ROCHA 19E / 15, 61-142 POZNAŃ
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Register Data
NIP
7822631581
REGON
364748720
KRS
0000624007
Legal form
limited liability company
Register Address
UL. ŚW. ROCHA 19E / 15, 61-142 POZNAŃ
Date of registration in KRS
2016-06-21
Date of commencement of economic activity
2016-06-21
Act signature
PO.VIII NS-REJ.KRS/23743/17/443/ADE
Pkd codes
70.10.Z - Head office activities
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.30.Z - Retail trade of fuel for motor vehicles
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
45.19.Z
45.20.Z
45.31.Z
45.32.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -2,3 | 4,5 | 7,4 | 63,8 |
EBITDA | -2,3 | -3,9 | -2,3 | 40,8 |
Short time liabilities | 0,1 | 0,4 | 0,7 | 67,1 |
Equity capital | 19 | 23,1 | 29,8 | 28,9 |
Operating profit (EBIT) | -2,3 | -3,9 | -2,3 | 40,8 |
Assets | 19,1 | 23,5 | 30,5 | 29,5 |
Net profit (loss) | -2,5 | 4,1 | 6,7 | 63,5 |
Cash | 17 | 20,9 | 27,8 | 32,9 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,7 | 67,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 19,1 | 23,5 | 30,5 | 29,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,3 | 17,6 | 22,4 | 4,8 |
Equity capital to total assets | 99,6 | 98,2 | 97,7 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 244.83743286132812 | 56.78514862060547 | 44.003902435302734 | -12,8 |
Net dept to EBITDA | 7.325232028961182 | 5.359109401702881 | 12.036200523376465 | 6,6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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