Full name
GRUPA TRANSPORTOWA PATROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA TRANSPORTOWA PATROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SULISŁAWICKA 3, 62-800 KALISZ
TAX ID6182190669
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GRUPA TRANSPORTOWA PATROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182190669
KRS0000926909
Share capital100,000.00 zł
address
UL. SULISŁAWICKA 3, 62-800 KALISZ
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Register Data
NIP
6182190669
REGON
520185474
KRS
0000926909
Legal form
limited liability company
Register Address
UL. SULISŁAWICKA 3, 62-800 KALISZ
Date of registration in KRS
2021-10-13
Date of commencement of economic activity
2021-10-13
Act signature
PO.IX NS-REJ.KRS/8011/24/304/ADE
Pkd codes
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
66.21.Z - Risk assessment and loss estimation activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.29.Z - Services related to maintaining buildings and landscaping
45.11.Z
45.20.Z
45.31.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL86 1160 2202 0000 0005 4540 6491 
PL68 1090 2835 0000 0001 5003 4241 PL62 1090 2835 0000 0001 4897 4527 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 | % | |
Gross profit (loss)  | -0 | 0,1 | 0,1 | 17,2 |
EBITDA | -0 | 0,1 | 0,1 | 26,4 |
Short time liabilities | 0 | 0,4 | 0,6 | 24,8 |
Equity capital | 0,1 | 0,1 | 0,2 | 67,5 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | 18,9 |
Assets | 0,1 | 0,6 | 0,8 | 35 |
Net profit (loss) | -0 | 0,1 | 0,1 | 16,8 |
Cash | 0,1 | 0,1 | 0,2 | 164,4 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,6 | 24,8 |
Net income from sale | 0 | 2,2 | 2,1 | -4,9 |
Working assets | 0,1 | 0,5 | 0,7 | 36,6 |
Depreciation | 0 | 0 | 0 | 86,7 |
% | % | % | p.p. | |
Profitability of capital | -67,3 | 57,8 | 40,3 | -17,5 |
Equity capital to total assets | 70,3 | 24 | 29,8 | 5,8 |
Gross profit margin | 4,1 | 5 | 0,9 | |
EBITDA Margin | 4,6 | 6,1 | 1,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 76 | 99 | 23 |
Current financial liquidity indicator | 3.3675451278686523 | 1.1367814540863037 | 1.2448574304580688 | 0,1 |
Net dept to EBITDA | 1.9180121421813965 | -0.7425603866577148 | -0.9585622549057007 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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