Full name
M.TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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M.TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CZERŚL 2, 21-400 CZERŚL
TAX ID8252196567
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M.TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8252196567
KRS0000970513
Share capital100,000.00 zł
address
CZERŚL 2, 21-400 CZERŚL
Categories
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Register Data
NIP
8252196567
REGON
521964140
KRS
0000970513
Legal form
limited liability company
Register Address
CZERŚL 2, 21-400 CZERŚL
Date of registration in KRS
2022-05-09
Date of commencement of economic activity
2022-05-09
Act signature
RDF/658216/24/591
Pkd codes
49.41.Z - Freight transport by road
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,9 | -831,9 |
EBITDA | -0,1 | -0,9 | -826,6 |
Short time liabilities | 0,2 | 1,2 | 522,8 |
Equity capital | -0 | -0,9 | -131 864,2 |
Operating profit (EBIT) | -0,1 | -1 | -843,6 |
Assets | 0,5 | 1,5 | 222,9 |
Net profit (loss) | -0,1 | -0,9 | -832,5 |
Cash | 0 | 0 | 278,2 |
Net income from sale | 0,7 | 4,7 | 599,8 |
Liabilities and provisions for liabilities | 0,5 | 2,5 | 418,1 |
Working assets | 0,5 | 1,1 | 124,6 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 14 141,2 | 99,9 | -14 041,3 |
Equity capital to total assets | -0,1 | -60,7 | -60,6 |
Gross profit margin | -14,9 | -19,9 | -5 |
EBITDA Margin | -14,9 | -19,7 | -4,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 107 | 95 | -12 |
Current financial liquidity indicator | 2.4305713176727295 | 0.876526951789856 | -1,5 |
Net dept to EBITDA | -2.7323837280273438 | -1.422234296798706 | 1,3 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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