Full name
RP-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RP-TRANS SP. Z O.O.
Franza Blumwego 17A, 85-862 Bydgoszcz
TAX ID8792706960
Rate company:
RP-TRANS SP. Z O.O.
TAX ID8792706960
KRS0000756401
Share capital10,000.00 zł
address
Franza Blumwego 17A, 85-862 Bydgoszcz
Website
www.rp-trans.plCategories
Main category
Activity type
service providerRegister Data
NIP
8792706960
REGON
381756151
KRS
0000756401
Legal form
limited liability company
ALEO.com Registration Date
2020-03-12
Register Address
UL. FRANZA BLUMWEGO 17A, 85-862 BYDGOSZCZ
Date of registration in KRS
2018-11-06
Date of commencement of economic activity
2018-11-06
Act signature
RDF/664788/24/337
Website
www.rp-trans.pl
Pkd codes
49.41.Z - Freight transport by road
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
64.19.Z - Other monetary intermediation
73 - Advertising and market research
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL80 1020 5011 0000 9902 0338 9343 
PL63 1240 1183 1111 0011 2747 3780 PL73 1020 5011 0000 9502 0338 9277 PL68 1020 5011 0000 9702 0338 9269 Show more bank accounts from VAT list (1)
Other bank account(s)
PL68 1020 5011 0000 9702 0338 9269 
PL73 1020 5011 0000 9502 0338 9277 
PL61 1090 1072 0000 0001 6119 5368 PL80 1090 1072 0000 0001 6119 5414 Show more bank accounts (1)
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)  | 0,5 | 2,7 | 10,4 | 287,8 |
EBITDA | 0,5 | 2,8 | 15,9 | 461,1 |
Short time liabilities | 0,3 | 12,2 | 22,1 | 80,7 |
Equity capital | 0,5 | 3,2 | 13,5 | 326,9 |
Operating profit (EBIT) | 0,5 | 2,8 | 12,3 | 338,3 |
Assets | 0,9 | 15,4 | 67,4 | 337,7 |
Net profit (loss) | 0,5 | 2,7 | 10,4 | 287,8 |
Cash | 0,1 | 0,2 | 5,5 | 2276,2 |
Net income from sale | 2,9 | 58,5 | 115,1 | 96,8 |
Liabilities and provisions for liabilities | 0,4 | 12,2 | 53,9 | 340,5 |
Working assets | 0,8 | 15,3 | 29,3 | 91,4 |
Depreciation | 0 | 0 | 3,6 | 14 362,3 |
% | % | % | p.p. | |
Profitability of capital | 99,3 | 84,3 | 76,6 | -7,7 |
Equity capital to total assets | 56,3 | 20,6 | 20,1 | -0,5 |
Gross profit margin | 17,2 | 4,6 | 9 | 4,4 |
EBITDA Margin | 19,1 | 4,9 | 13,9 | 9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 76 | 70 | -6 |
Current financial liquidity indicator | 2.268899440765381 | 1.2512046098709106 | 1.3256739377975464 | 0 |
Net dept to EBITDA | -0.10951453447341919 | -0.08217599242925644 | 1.9829405546188354 | 2,1 |
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 on profit distribution or loss coverage
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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