Full name
FT - TRANS TRANSPORT - SPEDYCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FT - TRANS TRANSPORT - SPEDYCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PIENIĄŻKOWICE 54, 34-408 PIENIĄŻKOWICE
TAX ID7352857795
Rate company:
FT - TRANS TRANSPORT - SPEDYCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7352857795
KRS0000472101
Share capital5,000.00 zł
address
PIENIĄŻKOWICE 54, 34-408 PIENIĄŻKOWICE
Categories
Main category
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Register Data
NIP
7352857795
REGON
122914777
KRS
0000472101
Legal form
limited liability company
Register Address
PIENIĄŻKOWICE 54, 34-408 PIENIĄŻKOWICE
Date of registration in KRS
2013-07-31
Date of commencement of economic activity
2013-07-31
Act signature
RDF/728438/25/268
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
33.12.Z - Repair and maintenance of machinery
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
45.19.Z
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 9,5 | -7,6 | 5,6 | 174,1 |
Gross profit (loss) | 41,1 | -7,1 | 17,7 | 349,5 |
EBITDA | 44,7 | -6,7 | 24,1 | 460,7 |
Short time liabilities | 167,9 | 131 | 79,9 | -39 |
Other operating costs | 0,3 | 0,7 | 0 | -97,6 |
Equity capital | 78,7 | 71,6 | 87,2 | 21,8 |
Operating profit (EBIT) | 43,2 | -8,2 | 22,6 | 375,3 |
Assets | 363,4 | 315,2 | 277,1 | -12,1 |
Net profit (loss) | 41,1 | -7,1 | 15,6 | 320,4 |
Cash | 136,5 | 159,5 | 106,9 | -33 |
Net income from sale | 532,7 | 517,2 | 473,7 | -8,4 |
Liabilities and provisions for liabilities | 284,7 | 243,6 | 189,9 | -22,1 |
Working assets | 269,3 | 222,6 | 186,1 | -16,4 |
Other income costs | 34 | 0,1 | 17 | 14 722,1 |
Depreciation | 1,5 | 1,5 | 1,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 52,2 | -9,9 | 17,9 | 27,8 |
Equity capital to total assets | 21,6 | 22,7 | 31,5 | 8,8 |
Gross profit margin | 7,7 | -1,4 | 3,7 | 5,1 |
EBITDA Margin | 8,4 | -1,3 | 5,1 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 92 | 62 | -30 |
Current financial liquidity indicator | 1.603550910949707 | 1.6999905109405518 | 2.329508066177368 | 0,6 |
Net dept to EBITDA | -3,7 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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