Full name
"EURO-TRUCK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"EURO-TRUCK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SĘDZIOWSKA 1, 02-081 WARSZAWA
TAX ID5221019348
Rate company:
"EURO-TRUCK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5221019348
KRS0000101568
Share capital4,500,000.00 zł
address
UL. SĘDZIOWSKA 1, 02-081 WARSZAWA
Website
www.euro-truck.plCategories
Main category
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Register Data
NIP
5221019348
REGON
011144710
KRS
0000101568
Legal form
limited liability company
Register Address
UL. SĘDZIOWSKA 1, 02-081 WARSZAWA
Date of registration in KRS
2002-03-22
Date of commencement of economic activity
2002-03-22
Act signature
RDF/700326/25/466
Website
WWW.EURO-TRUCK.PL
Pkd codes
45.19.Z
29 - Manufacture of motor vehicles, trailers, and semitrailers
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64.9 - Other financial services, except insurance and pension funds
66.19 - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
77 - Rental and leasing
45
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)  | 0,8 | 1,8 | 0,7 | -59,4 |
EBITDA | 1,5 | 2,6 | 1,1 | -59,2 |
Short time liabilities | 10,6 | 11,3 | 6,8 | -39,5 |
Equity capital | 20,6 | 22 | 23,1 | 4,7 |
Operating profit (EBIT) | 0,9 | 2 | 0,5 | -75,5 |
Assets | 34,4 | 35,7 | 34,2 | -4,2 |
Net profit (loss) | 0,6 | 1,4 | 0,6 | -58 |
Cash | 0,6 | 1,1 | 1,2 | 11,2 |
Net income from sale | 84,3 | 116,4 | 73,7 | -36,7 |
Liabilities and provisions for liabilities | 13,7 | 13,7 | 11,2 | -18,6 |
Working assets | 18,5 | 20,8 | 20,1 | -3,2 |
Depreciation | 0,6 | 0,6 | 0,6 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 6,3 | 2,5 | -3,8 |
Equity capital to total assets | 60 | 61,6 | 67,4 | 5,8 |
Gross profit margin | 0,9 | 1,5 | 1 | -0,5 |
EBITDA Margin | 1,7 | 2,2 | 1,4 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 35 | 34 | -1 |
Current financial liquidity indicator | 1.7236733436584473 | 1.8260705471038818 | 2.897735834121704 | 1,1 |
Net dept to EBITDA | 3.489449977874756 | 2.1901299953460693 | 4.409263610839844 | 2,2 |
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
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 (3)
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