Full name
KP TRANSPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KP TRANSPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 8, 96-300 ŻYRARDÓW
TAX ID8381836856
Rate company:
KP TRANSPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8381836856
KRS0000368852
Share capital1,213,600.00 zł
address
UL. PRZEMYSŁOWA 8, 96-300 ŻYRARDÓW
Categories
Main category
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Register Data
NIP
8381836856
REGON
142644196
KRS
0000368852
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 8, 96-300 ŻYRARDÓW
Date of registration in KRS
2010-10-27
Date of commencement of economic activity
2010-10-27
Act signature
RDF/725218/25/309
Pkd codes
49.41.Z - Road freight transport
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
52.2 - Support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
77 - Rental and leasing
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45
Payer VAT status
Active
Vat list bank account(s)
PL36 1140 2004 0000 3802 8427 1112 
PL06 1140 2004 0000 3012 2109 3485 
PL13 1020 1055 0000 9302 0565 0223 PL18 1020 1055 0000 9102 0565 0231 
PL29 1500 2181 1221 8000 1225 0000 PL63 1500 2181 1221 8000 1254 0000 
PL86 1940 1076 3201 8457 0000 0000 Show more bank accounts from VAT list (4)
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 | -1,7 | -1,7 | -3 |
EBITDA | 1,7 | 0,2 | -0,2 | -191,5 |
Short time liabilities | 11,1 | 11,7 | 10,1 | -14 |
Equity capital | 2,5 | 0,8 | -1 | -225,4 |
Operating profit (EBIT) | 0,2 | -1,3 | -1,3 | -1,4 |
Assets | 20,8 | 18,8 | 9,1 | -51,5 |
Net profit (loss) | -0,5 | -1,7 | -1,7 | -3 |
Cash | 0,2 | 0,1 | 0,3 | 142,9 |
Net income from sale | 24,5 | 25,2 | 13,5 | -46,4 |
Liabilities and provisions for liabilities | 18,3 | 18 | 10,1 | -44,1 |
Working assets | 9,9 | 9 | 7,9 | -11,9 |
Depreciation | 1,5 | 1,5 | 1,1 | -24,3 |
% | % | % | p.p. | |
Profitability of capital | -18,5 | -218,9 | 179,8 | 398,7 |
Equity capital to total assets | 11,8 | 4,1 | -10,6 | -14,7 |
Gross profit margin | -1,9 | -6,7 | -12,9 | -6,2 |
EBITDA Margin | 6,8 | 0,8 | -1,3 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 169 | 272 | 103 |
Current financial liquidity indicator | 0.8865488171577454 | 0.7682930827140808 | 0.7865955829620361 | 0 |
Net dept to EBITDA | 5.1516218185424805 | 35.2161750793457 | 1.8859015703201294 | -33,3 |
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
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 xmlShow more (3)
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