Full name
FREIGHTLINER PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FREIGHTLINER PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 11, 00-633 WARSZAWA
TAX ID9512158418
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FREIGHTLINER PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512158418
KRS0000242909
Share capital1,000,000.00 zł
address
UL. POLNA 11, 00-633 WARSZAWA
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Register Data
NIP
9512158418
REGON
140264294
KRS
0000242909
Legal form
limited liability company
Register Address
UL. POLNA 11, 00-633 WARSZAWA
Date of registration in KRS
2005-10-08
Date of commencement of economic activity
2005-10-08
Act signature
WA.XII NS-REJ.KRS/38086/24/577/ADE
Pkd codes
49.20.Z - Rail freight transport
49 - Land transport and transport via pipelines
49.10.Z - Passenger rail transport
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for 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
Payer VAT status
Active
Vat list bank account(s)
PL63 1160 2202 0000 0006 3616 0299 
PL52 1160 2202 0000 0006 3616 0303 PL46 1160 2202 0000 0006 3616 1478 PL08 1160 2202 0000 0006 3616 1386 PL08 1160 2202 0000 0006 3616 0998 PL03 1160 2202 0000 0006 3616 1573 
PL78 1750 0009 0000 0000 0876 1768 
PL52 1020 1068 0000 1702 0142 3821 PL63 1020 1068 0000 1702 0139 8403 PL91 1020 1068 0000 1102 0139 8387 PL87 1750 0009 0000 0000 3906 6637 PL97 1750 0009 0000 0000 0876 1717 PL37 1750 0009 0000 0000 2666 7542 PL69 1750 0009 0000 0000 0876 1736 PL44 1750 0009 0000 0000 0876 1701 PL17 1020 1026 0000 1002 0364 7922 PL81 1750 0009 0000 0000 1160 7888 PL15 1020 1068 0000 1602 0139 8346 Show more bank accounts from VAT list (15)
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)  | 17,6 | 8,6 | 36,4 | 322,9 |
EBITDA | 19,7 | 10,8 | 22,9 | 112,9 |
Short time liabilities | 17,4 | 16,5 | 24,1 | 46,1 |
Equity capital | 33,6 | 40,4 | 72,6 | 79,8 |
Operating profit (EBIT) | 17,9 | 9,1 | 20,9 | 130,1 |
Assets | 62,2 | 68,8 | 134,5 | 95,5 |
Net profit (loss) | 14,3 | 6,8 | 32,2 | 374 |
Cash | 4,9 | 4,1 | 16,3 | 301,9 |
Net income from sale | 241,2 | 267 | 345 | 29,2 |
Liabilities and provisions for liabilities | 28,6 | 28,4 | 61,9 | 117,7 |
Working assets | 45,7 | 58,9 | 74 | 25,6 |
Depreciation | 1,8 | 1,7 | 2 | 20,5 |
% | % | % | p.p. | |
Profitability of capital | 42,5 | 16,8 | 44,4 | 27,6 |
Equity capital to total assets | 54 | 58,7 | 54 | -4,7 |
Gross profit margin | 7,3 | 3,2 | 10,6 | 7,4 |
EBITDA Margin | 8,2 | 4 | 6,6 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 22 | 25 | 3 |
Current financial liquidity indicator | 2.118842601776123 | 2.279175281524658 | 2.2352511882781982 | -0,1 |
Net dept to EBITDA | -0.24854548275470734 | -0.3771594762802124 | -0.037848975509405136 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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
Consolidated annual financial statements
Download xades01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdfShow more (7)
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