EL-TRANS SPÓŁKA AKCYJNA
UL. WETERANÓW 100, 05-250 RADZYMIN
TAX ID1251660964
Rate company:
EL-TRANS SPÓŁKA AKCYJNA
TAX ID1251660964
KRS0000690340
Share capital16,818,156.00 zł
address
UL. WETERANÓW 100, 05-250 RADZYMIN
Website
http://www.el-trans.comCategories
Main category
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Register Data
NIP
1251660964 
REGON
368168326
KRS
0000690340
Legal form
joint stock company
Register Address
UL. WETERANÓW 100, 05-250 RADZYMIN
Date of registration in KRS
2017-08-31
Date of commencement of economic activity
2017-08-31
Act signature
WA.XIV NS-REJ.KRS/25926/24/340/ADE
Website
HTTP://WWW.EL-TRANS.COM
Pkd codes
49.41.Z - Road freight transport
46.71.Z - Wholesale trade of motor vehicles
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
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
77.32.Z - Rental and leasing of construction machinery and equipment
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL76 1140 2062 0000 2360 8500 1003 
PL33 1140 2062 0000 2360 8500 1001 
PL02 1090 1870 0000 0001 2360 2425 PL08 1090 1870 0000 0005 0400 3822 
PL23 1600 1462 1889 2030 0000 0001 PL39 1600 1462 1889 2030 0000 0004 PL41 1090 1870 0000 0001 3524 4245 PL91 1090 1870 0000 0005 0403 5211 PL93 1600 1462 1889 2030 0000 0002 PL98 1090 1870 0000 0001 3666 2717 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)  | 8 | 8,8 | -1,8 | -119,9 |
EBITDA | 18,1 | 20 | 9,3 | -53,6 |
Short time liabilities | 17,8 | 20,5 | 22,1 | 7,5 |
Equity capital | 22,4 | 29,6 | 26,8 | -9,5 |
Operating profit (EBIT) | 8,6 | 10 | -2,7 | -127,1 |
Assets | 74,2 | 82,9 | 92,6 | 11,7 |
Net profit (loss) | 6,2 | 7,4 | -2,8 | -138 |
Cash | 8,1 | 10,2 | 1,1 | -89,4 |
Net income from sale | 88 | 96,5 | 94,1 | -2,6 |
Liabilities and provisions for liabilities | 51,7 | 53,3 | 65,8 | 23,5 |
Working assets | 25,5 | 33,9 | 25,5 | -24,8 |
Depreciation | 9,5 | 10 | 12 | 19,8 |
% | % | % | p.p. | |
Profitability of capital | 27,4 | 25 | -10,5 | -35,5 |
Equity capital to total assets | 30,3 | 35,7 | 29 | -6,7 |
Gross profit margin | 9 | 9,1 | -1,9 | -11 |
EBITDA Margin | 20,6 | 20,7 | 9,9 | -10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 78 | 86 | 8 |
Current financial liquidity indicator | 1.3675117492675781 | 1.5969562530517578 | 1.1260313987731934 | -0,5 |
Net dept to EBITDA | 1.4368059635162354 | 1.0487418174743652 | 4.513080596923828 | 3,5 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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