Full name
FIRMA TRANSPORTOWA "SUWAŁA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FIRMA TRANSPORTOWA "SUWAŁA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
HUMNISKA 372 B, 36-206 HUMNISKA
TAX ID6861684753
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FIRMA TRANSPORTOWA "SUWAŁA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6861684753
KRS0000405327
Share capital5,000.00 zł
address
HUMNISKA 372 B, 36-206 HUMNISKA
Categories
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Register Data
NIP
6861684753
REGON
180793067
KRS
0000405327
Legal form
limited liability company
Register Address
HUMNISKA 372 B, 36-206 HUMNISKA
Date of registration in KRS
2011-12-15
Date of commencement of economic activity
2011-12-15
Act signature
RZ.XII NS-REJ.KRS/30302/17/148/ADE
Pkd codes
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL13 1240 2324 1978 0010 4478 2839 
PL34 1240 2324 1111 0010 4478 2549 EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,2 | 1,8 | 4,2 | 125,7 |
EBITDA | 2,8 | 2,5 | 5 | 98,4 |
Short time liabilities | 3,5 | 3,4 | 7,5 | 120,2 |
Equity capital | 9,1 | 10,7 | 14,9 | 38,9 |
Operating profit (EBIT) | 2,2 | 1,9 | 4,2 | 125,6 |
Assets | 12,9 | 14,2 | 22,4 | 56,9 |
Net profit (loss) | 1,8 | 1,6 | 4,2 | 156,5 |
Cash | 1,1 | 0,3 | 1,1 | 305,5 |
Liabilities and provisions for liabilities | 3,8 | 3,5 | 7,5 | 112 |
Net income from sale | 16,6 | 19,9 | 37,8 | 89,6 |
Working assets | 8,7 | 10,4 | 18,5 | 78,5 |
Depreciation | 0,5 | 0,7 | 0,8 | 22,5 |
% | % | % | p.p. | |
Profitability of capital | 19,9 | 15,2 | 28 | 12,8 |
Equity capital to total assets | 70,8 | 75,3 | 66,6 | -8,7 |
Gross profit margin | 13,5 | 9,3 | 11 | 1,7 |
EBITDA Margin | 16,8 | 12,7 | 13,3 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 62 | 72 | 10 |
Current financial liquidity indicator | 2.484220266342163 | 3.0339207649230957 | 2.487370491027832 | -0,5 |
Net dept to EBITDA | -0.1472868174314499 | 0.01366183441132307 | -0.2066061645746231 | -0,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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