Full name
KAMTRANS LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Kamtrans sp. z o.o. sp.k.
Ul. Niechodzka 5, 06-400 Ciechanów
TAX ID5662018792
Rate company:
Kamtrans sp. z o.o. sp.k.
TAX ID5662018792
KRS0000972969
Share capital100,000.00 zł
Not confirmed
address
Ul. Niechodzka 5, 06-400 Ciechanów
Categories
Main category
Register Data
NIP
5662018792
REGON
368132251
KRS
0000972969
Legal form
limited liability company
ALEO.com Registration Date
2019-10-07
Register Address
UL. TYSIĄCLECIA 4, 06-400 CIECHANÓW
Date of registration in KRS
2022-06-01
Date of commencement of economic activity
2022-06-01
Act signature
LD.XX NS-REJ.KRS/33204/22/48/ADE
Pkd codes
49.41.Z - Road freight transport
49.42.Z - Moving services
52 - Warehousing, storage, and support activities for transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
45
45.20.Z
45.32.Z
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)  | 1,4 | 0,9 | 0,7 | -19,1 |
EBITDA | 2,2 | 2,2 | 2,5 | 14,3 |
Short time liabilities | 4,1 | 5 | 3,3 | -33,2 |
Equity capital | 8,6 | 9,1 | 9,6 | 6,1 |
Operating profit (EBIT) | 1,4 | 1,1 | 0,8 | -22,9 |
Assets | 15,3 | 16,1 | 18,5 | 14,8 |
Net profit (loss) | 1 | 0,7 | 0,6 | -17,3 |
Cash | 0,5 | 0,1 | 2 | 1824,9 |
Net income from sale | 10,8 | 17,1 | 28,2 | 64,6 |
Liabilities and provisions for liabilities | 6,7 | 7 | 8,8 | 26,2 |
Working assets | 5,5 | 4,2 | 6,4 | 51 |
Depreciation | 0,7 | 1,1 | 1,7 | 51,3 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | 7,4 | 5,8 | -1,6 |
Equity capital to total assets | 56,3 | 56,5 | 52,2 | -4,3 |
Gross profit margin | 12,6 | 5,4 | 2,7 | -2,7 |
EBITDA Margin | 20,2 | 12,8 | 8,9 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 107 | 43 | -64 |
Current financial liquidity indicator | 1.342355728149414 | 0.8447316288948059 | -0,5 | |
Net dept to EBITDA | 2.1731550693511963 | 2.3109982013702393 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 xmlShow more (3)
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