Full name
EXPRESS TRANS SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EXPRESS TRANS SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 152A, 25-414 KIELCE
TAX ID6612369573
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EXPRESS TRANS SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6612369573
KRS0000469456
Share capital50,000.00 zł
address
UL. WARSZAWSKA 152A, 25-414 KIELCE
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Register Data
NIP
6612369573
REGON
260708648
KRS
0000469456
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 152A, 25-414 KIELCE
Date of registration in KRS
2013-07-10
Date of commencement of economic activity
2013-07-10
Act signature
RDF/680211/24/343
Pkd codes
49.41.Z - Freight transport by road
25.11.Z - Manufacture of metal structures and parts of structures
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
46.72.Z - Wholesale of metals and metal ores
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.19.Z - Other retail sale in non-specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL57 1240 4416 1111 0010 9209 1833 
PL68 1240 4416 1978 0010 9209 2032 
PL88 1910 1048 2116 2904 0317 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  | 0,3 | 0,3 | 0,1 | -66,5 |
Gross profit (loss) | 1 | 0,3 | 0,1 | -60,1 |
EBITDA | 1 | 0,4 | 0,2 | -50,8 |
Short time liabilities | 0,8 | 0,6 | 2 | 216,3 |
Other operating costs | 0 | 0 | 0 | -12,9 |
Equity capital | 1,9 | 2,1 | 2,2 | 4,4 |
Operating profit (EBIT) | 1 | 0,3 | 0,1 | -61,1 |
Assets | 3,2 | 2,8 | 4,2 | 52,2 |
Net profit (loss) | 0,9 | 0,3 | 0,1 | -62,9 |
Cash | 1 | 0,4 | 0,4 | -1,6 |
Net income from sale | 10,8 | 12,7 | 13,9 | 10 |
Liabilities and provisions for liabilities | 1,3 | 0,6 | 2 | 216,3 |
Working assets | 3,2 | 1,8 | 3,1 | 74,9 |
Other income costs | 0,8 | 0 | 0 | -8,8 |
Depreciation | 0 | 0 | 0,1 | 37,1 |
% | % | % | p.p. | |
Profitability of capital | 49,8 | 11,7 | 4,2 | -7,5 |
Equity capital to total assets | 59,2 | 77,4 | 53,1 | -24,3 |
Gross profit margin | 9,2 | 2,5 | 0,9 | -1,6 |
EBITDA Margin | 9,3 | 2,9 | 1,3 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 18 | 52 | 34 |
Current financial liquidity indicator | 4.212519645690918 | 2.8375470638275146 | 1.5693310499191284 | -1,2 |
Net dept to EBITDA | -0.4676865339279175 | -0.9709939956665039 | -1.943159818649292 | -0,9 |
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 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 (2)
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