Full name
PT TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PT TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIELOPOLSKA 37 / 2, 39-200 DĘBICA
TAX ID8722418693
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PT TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8722418693
KRS0000710098
Share capital5,000.00 zł
address
UL. WIELOPOLSKA 37 / 2, 39-200 DĘBICA
Categories
Main category
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Register Data
NIP
8722418693
REGON
369012595
KRS
0000710098
Legal form
limited liability company
Register Address
UL. WIELOPOLSKA 37 / 2, 39-200 DĘBICA
Date of registration in KRS
2017-12-19
Date of commencement of economic activity
2017-12-19
Act signature
RDF/612714/24/185
Pkd codes
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.20.Z - Temporary employment agency activities
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL56 1050 1214 1000 0090 3199 0170 
PL78 1050 1214 1000 0090 3199 0162 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 | % | |
Profit (loss) on sale  | 1,8 | 3 | 2,6 | -15,1 |
Gross profit (loss) | 1,9 | 3,2 | 2,5 | -21,6 |
EBITDA | 2,1 | 3,3 | 2,9 | -12,5 |
Short time liabilities | 0,4 | 0,9 | 1 | 3,8 |
Other operating costs | 0 | 0 | 0 | 103,4 |
Equity capital | 2,5 | 5,4 | 7,7 | 42,5 |
Operating profit (EBIT) | 2 | 3,2 | 2,7 | -15,5 |
Assets | 2,9 | 6,3 | 8,6 | 36,7 |
Net profit (loss) | 1,8 | 2,9 | 2,3 | -21,5 |
Cash | 0,5 | 1,3 | 0,8 | -43,8 |
Net income from sale | 4,7 | 5,4 | 5,4 | 1,2 |
Liabilities and provisions for liabilities | 0,4 | 0,9 | 1 | 3,8 |
Working assets | 2,5 | 5 | 5,8 | 15,1 |
Other income costs | 0,2 | 0,1 | 0,1 | -21,8 |
Depreciation | 0,1 | 0,2 | 0,2 | 45,1 |
% | % | % | p.p. | |
Profitability of capital | 71,4 | 54,2 | 29,8 | -24,4 |
Equity capital to total assets | 84,6 | 85,1 | 88,7 | 3,6 |
Gross profit margin | 41,6 | 60 | 46,5 | -13,5 |
EBITDA Margin | 43,7 | 62,2 | 53,8 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 64 | 66 | 2 |
Current financial liquidity indicator | 5.63804817199707 | 5.299809455871582 | 5.878455638885498 | 0,6 |
Net dept to EBITDA | -0.24425411224365234 | -0.4047100245952606 | -0.25998765230178833 | 0,1 |
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
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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