Full name
KUŁTON TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KUŁTON TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KALISKA 25, 63-410 CZEKANÓW
TAX ID6222778849
Rate company:
KUŁTON TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6222778849
KRS0000404966
Share capital50,000.00 zł
address
UL. KALISKA 25, 63-410 CZEKANÓW
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Register Data
NIP
6222778849
REGON
301977207
KRS
0000404966
Legal form
limited liability company
Register Address
UL. KALISKA 25, 63-410 CZEKANÓW
Date of registration in KRS
2011-12-20
Date of commencement of economic activity
2011-12-20
Act signature
PO.IX NS-REJ.KRS/11257/20/694/ADE
Pkd codes
49.41.Z - Road freight transport
01.61.Z - Service activities supporting crop production
46.31.Z - Wholesale trade of fruits and vegetables
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL86 1090 1160 0000 0001 1800 4480 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 10,1 | 9,8 | 9,6 | -2,4 |
EBITDA | 10,1 | 9,8 | 8,3 | -14,9 |
Short time liabilities | 0,5 | 0,2 | 0,9 | 288,3 |
Equity capital | 83,8 | 92,7 | 101,4 | 9,4 |
Operating profit (EBIT) | 10,1 | 9,8 | 8,3 | -14,9 |
Assets | 84,3 | 93 | 102,5 | 10,3 |
Net profit (loss) | 9,2 | 9 | 8,7 | -3,5 |
Cash | 69,3 | 79,5 | 46,3 | -41,8 |
Net income from sale | 12 | 12 | 12 | 0 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 1,1 | 375,2 |
Working assets | 84,3 | 93 | 102,5 | 10,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11 | 9,7 | 8,6 | -1,1 |
Equity capital to total assets | 99,4 | 99,8 | 98,9 | -0,9 |
Gross profit margin | 84,6 | 81,7 | 79,8 | -1,9 |
EBITDA Margin | 84,5 | 81,7 | 69,6 | -12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 7 | 27 | 20 |
Current financial liquidity indicator | 166.20010375976562 | 404.24737548828125 | 93.7947769165039 | -310,4 |
Net dept to EBITDA | -6.836254119873047 | -8.10780143737793 | -5.541862487792969 | 2,6 |
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
Activity 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 pdfShow more (2)
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