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
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KP TRANSPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8381836856
KRS0000368852
Share capital1,213,600.00 zł
address
UL. PRZEMYSŁOWA 8, 96-300 ŻYRARDÓW
Categories
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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
LD.XX NS-REJ.KRS/29317/24/98
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
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | -0,5 | -1,7 | -271,4 |
EBITDA | 2,4 | 1,7 | 0,2 | -88 |
Short time liabilities | 11,7 | 11,1 | 11,7 | 5,6 |
Equity capital | 2,9 | 2,5 | 0,8 | -68,6 |
Operating profit (EBIT) | 0,8 | 0,2 | -1,3 | -878,4 |
Assets | 23,4 | 20,8 | 18,8 | -9,7 |
Net profit (loss) | 0,1 | -0,5 | -1,7 | -271,4 |
Cash | 0,3 | 0,2 | 0,1 | -36,6 |
Liabilities and provisions for liabilities | 20,5 | 18,3 | 18 | -1,8 |
Net income from sale | 22,8 | 24,5 | 25,2 | 2,9 |
Working assets | 10,9 | 9,9 | 9 | -9,5 |
Depreciation | 1,6 | 1,5 | 1,5 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | -18,5 | -218,9 | -200,4 |
Equity capital to total assets | 12,4 | 11,8 | 4,1 | -7,7 |
Gross profit margin | 1,6 | -1,9 | -6,7 | -4,8 |
EBITDA Margin | 10,6 | 6,8 | 0,8 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 187 | 165 | 170 | 5 |
Current financial liquidity indicator | 0.9340407252311707 | 0.8865488171577454 | 0.7670018076896667 | -0,1 |
Net dept to EBITDA | 4.171425819396973 | 5.1516218185424805 | 35.2161750793457 | 30 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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