Full name
"KOM-TRANS II" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KOM-TRANS II" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁOWACKIEGO 63, 26-640 SKARYSZEW
TAX ID7962889109
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"KOM-TRANS II" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7962889109
KRS0000339014
Share capital100,000.00 zł
address
UL. SŁOWACKIEGO 63, 26-640 SKARYSZEW
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Register Data
NIP
7962889109
REGON
141996651
KRS
0000339014
Legal form
limited liability company
Register Address
UL. SŁOWACKIEGO 63, 26-640 SKARYSZEW
Date of registration in KRS
2009-10-09
Date of commencement of economic activity
2009-10-09
Act signature
LU.VI NS-REJ.KRS/20611/23/353/ADE
Pkd codes
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
46.71.Z - Wholesale trade of motor vehicles
52.29.C - Warehousing, storage, and support activities for transport
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL29 9132 0001 0000 1575 2000 0040 
PL63 9132 0001 0000 1575 2000 0010 PL84 9132 0001 0000 1575 2000 0020 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  | 0,2 | 0,3 | 0,3 | -6,6 |
Gross profit (loss) | 0,9 | 0,3 | 0,3 | -7,8 |
EBITDA | 1 | 0,3 | 0,5 | 47,8 |
Short time liabilities | 1,2 | 0,8 | 0,3 | -59,7 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 1,2 | 1,4 | 1,6 | 10,9 |
Operating profit (EBIT) | 1 | 0,3 | 0,3 | -1,5 |
Assets | 3,2 | 2,8 | 2,5 | -13,2 |
Net profit (loss) | 0,9 | 0,2 | 0,2 | -7,2 |
Cash | 0,1 | 0,1 | 0,1 | 28,5 |
Liabilities and provisions for liabilities | 2 | 1,4 | 0,9 | -37,6 |
Net income from sale | 9,6 | 4,5 | 3,5 | -22,7 |
Working assets | 1,8 | 1,2 | 0,8 | -36,9 |
Other income costs | 0,8 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0,2 | 1704,8 |
% | % | % | p.p. | |
Profitability of capital | 75,9 | 17,3 | 14,5 | -2,8 |
Equity capital to total assets | 37,1 | 50,3 | 64,3 | 14 |
Gross profit margin | 9,7 | 6,2 | 7,5 | 1,3 |
EBITDA Margin | 10,5 | 7,7 | 14,7 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 63 | 33 | -30 |
Current financial liquidity indicator | 1.4503037929534912 | 1.5475777387619019 | 2.422725200653076 | 0,9 |
Net dept to EBITDA | 0.8860997557640076 | 2.8515989780426025 | 0.9057433605194092 | -2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Activity report
Download xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xadesShow more (2)
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