Full name
ILTRANS TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ILTRANS TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAWORNICKA 8 / 022, 60-161 POZNAŃ
TAX ID7792354302
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ILTRANS TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792354302
KRS0000327537
Share capital250,000.00 zł
address
UL. JAWORNICKA 8 / 022, 60-161 POZNAŃ
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Register Data
NIP
7792354302
REGON
301075611
KRS
0000327537
Legal form
limited liability company
Register Address
UL. JAWORNICKA 8 / 022, 60-161 POZNAŃ
Date of registration in KRS
2009-04-07
Date of commencement of economic activity
2009-04-07
Act signature
RDF/691708/24/322
Pkd codes
49.41.Z - Freight transport by road
52 - Warehousing and support activities for transportation
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Unregirestered
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)  | -0,1 | -0,5 | -0,5 | -18,6 |
EBITDA | 1,7 | 0,4 | -0 | -112,5 |
Short time liabilities | 5,5 | 5,7 | 4,4 | -21,6 |
Equity capital | 2,8 | 0,1 | -0,5 | -678,1 |
Operating profit (EBIT) | 0,3 | -0,2 | -0,3 | -66,1 |
Assets | 13,6 | 6,1 | 4 | -34,7 |
Net profit (loss) | -0,2 | -0,7 | -0,6 | 17,4 |
Cash | 0,5 | 0,1 | 0 | -91,9 |
Liabilities and provisions for liabilities | 10,8 | 6 | 4,5 | -26 |
Net income from sale | 16,2 | 18,2 | 15,7 | -13,7 |
Working assets | 5,6 | 4,1 | 3,1 | -25 |
Depreciation | 1,4 | 0,5 | 0,2 | -55,1 |
% | % | % | p.p. | |
Profitability of capital | -6,2 | -821 | 117,3 | 938,3 |
Equity capital to total assets | 20,8 | 1,3 | -11,9 | -13,2 |
Gross profit margin | -0,7 | -2,5 | -3,5 | -1 |
EBITDA Margin | 10,5 | 2 | -0,3 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 114 | 103 | -11 |
Current financial liquidity indicator | 1.0246083736419678 | 0.7315678596496582 | 0.6972483992576599 | 0 |
Net dept to EBITDA | 3.923612117767334 | 5.711513519287109 | -29.784791946411133 | -35,5 |
Financial statements
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