Full name
GRAND TRANSPORT COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRAND TRANSPORT COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
TAX ID7011078943
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GRAND TRANSPORT COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011078943
KRS0000951995
Share capital5,000.00 zł
address
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
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Register Data
NIP
7011078943
REGON
521488461
KRS
0000951995
Legal form
limited liability company
Register Address
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
Date of registration in KRS
2022-03-14
Date of commencement of economic activity
2022-03-14
Act signature
WA.XII NS-REJ.KRS/41032/24/878
Pkd codes
52.21.Z - Service activities incidental to land transportation
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52.10 - Warehousing and storage
52.24 - Cargo handling
53 - Postal and courier activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
79 - Travel agency, tour operator and other reservation service and related activities
82 - Office administrative, office support and other business support activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 10,2 | -2,7 | -126,1 |
EBITDA | 10,5 | -2,3 | -121,8 |
Short time liabilities | 3,1 | 0,5 | -85,2 |
Equity capital | 14,3 | 11,6 | -18,6 |
Operating profit (EBIT) | 10,5 | -2,3 | -121,8 |
Assets | 17,4 | 12,1 | -30,4 |
Net profit (loss) | 9,3 | -2,7 | -128,7 |
Cash | 12,3 | 6,1 | -49,9 |
Net income from sale | 130,3 | 0 | -100 |
Liabilities and provisions for liabilities | 3,1 | 0,5 | -85,2 |
Working assets | 17,4 | 12,1 | -30,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 65 | -22,9 | -87,9 |
Equity capital to total assets | 82,4 | 96,3 | 13,9 |
Gross profit margin | 7,8 | ||
EBITDA Margin | 8,1 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 9 | 2 147 483 648 | 2 147 483 639 |
Current financial liquidity indicator | 5.673622131347656 | 26.676101684570312 | 21 |
Net dept to EBITDA | -1.1623119115829468 | 2.6614272594451904 | 3,9 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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