Full name
"DONAU TRANS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DONAU TRANS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KRAKOWSKA 106, 02-256 WARSZAWA
TAX ID5222614797
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"DONAU TRANS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222614797
KRS0000059118
Share capital150,000.00 zł
address
UL. ALEJA KRAKOWSKA 106, 02-256 WARSZAWA
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Register Data
NIP
5222614797
REGON
017347236
KRS
0000059118
Legal form
limited liability company
Register Address
UL. ALEJA KRAKOWSKA 106, 02-256 WARSZAWA
Date of registration in KRS
2001-11-07
Date of commencement of economic activity
2001-11-07
Act signature
RDF/660166/24/445
Pkd codes
52.29.C - Other transportation agencies activities
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.22.A - Service activities incidental to sea transportation
52.23.Z - Service activities incidental to air transportation
52.24.C - Cargo handling in other reloading points
52.29.A - Sea transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL64 1600 1286 0003 0035 3044 5001 
PL09 1600 1286 0003 0035 3044 5021 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  | 0,8 | 1,2 | 0,5 | -59,5 |
Gross profit (loss) | 0,9 | 1,2 | 0,6 | -51,3 |
EBITDA | 0,9 | 1,2 | 0,7 | -40,4 |
Short time liabilities | 3,6 | 3,8 | 2,8 | -27,5 |
Other operating costs | 0,1 | 0,1 | 0 | -69,9 |
Equity capital | 0,9 | 1,1 | 0,6 | -43,3 |
Operating profit (EBIT) | 0,9 | 1,2 | 0,7 | -40,4 |
Assets | 4,5 | 4,9 | 3,4 | -31,1 |
Net profit (loss) | 0,8 | 0,9 | 0,5 | -51,6 |
Cash | 0,5 | 1 | 0,7 | -33,8 |
Liabilities and provisions for liabilities | 3,6 | 3,8 | 2,8 | -27,5 |
Net income from sale | 15,4 | 20,8 | 14,3 | -31,4 |
Working assets | 4,5 | 4,9 | 3,4 | -31,1 |
Other income costs | 0,1 | 0 | 0,2 | 405,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 80,9 | 84 | 71,6 | -12,4 |
Equity capital to total assets | 20,7 | 22,7 | 18,7 | -4 |
Gross profit margin | 6,1 | 5,6 | 4 | -1,6 |
EBITDA Margin | 6 | 5,9 | 5,1 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 67 | 71 | 4 |
Current financial liquidity indicator | 1.2603713274002075 | 1.293354868888855 | 1.2296075820922852 | -0,1 |
Net dept to EBITDA | -0.544990062713623 | -0.8032344579696655 | -0.8962985277175903 | -0,1 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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