Full name
INTERMODAL CONTAINER TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTERMODAL CONTAINER TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZ. JÓZEFA PIŁSUDSKIEGO 17, 26-619 RADOM
TAX ID5213924989
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INTERMODAL CONTAINER TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213924989
KRS0000892928
Share capital5,000.00 zł
address
UL. MARSZ. JÓZEFA PIŁSUDSKIEGO 17, 26-619 RADOM
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Main category
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Register Data
NIP
5213924989
REGON
388620288
KRS
0000892928
Legal form
limited liability company
Register Address
UL. MARSZ. JÓZEFA PIŁSUDSKIEGO 17, 26-619 RADOM
Date of registration in KRS
2021-04-07
Date of commencement of economic activity
2021-04-07
Act signature
WA.XIII NS-REJ.KRS/61353/24/238
Pkd codes
49.41.Z - Freight transport by road
49 - Land transport and transport via pipelines
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
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 | -0,5 | -0,8 | -47,9 |
EBITDA | -0 | -0,5 | -0,5 | -15,7 |
Short time liabilities | 0 | 2 | 2,9 | 46,4 |
Equity capital | -0 | -0,5 | -1,3 | -143,2 |
Operating profit (EBIT) | -0 | -0,5 | -0,5 | -15,7 |
Assets | 0 | 3,2 | 4,1 | 28 |
Net profit (loss) | -0 | -0,5 | -0,8 | -47,9 |
Cash | 0 | 0,4 | 0,1 | -79 |
Liabilities and provisions for liabilities | 0 | 3,7 | 5,4 | 44,3 |
Net income from sale | 0 | 4,8 | 15,2 | 216 |
Working assets | 0 | 3,2 | 4,1 | 28 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 129,9 | 96,8 | 58,9 | -37,9 |
Equity capital to total assets | -84,1 | -16,5 | -31,4 | -14,9 |
Gross profit margin | -10,7 | -5 | 5,7 | |
EBITDA Margin | -9,6 | -3,5 | 6,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 152 | 70 | -82 |
Current financial liquidity indicator | 3.0104784965515137 | 1.6082314252853394 | 1.4054299592971802 | -0,2 |
Net dept to EBITDA | -0.8660412430763245 | -2.8519856929779053 | -4.484796047210693 | -1,6 |
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
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