Full name
"NET" TRANSPORT I SPEDYCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"NET" TRANSPORT I SPEDYCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
STRZYŻEW 5A, 05-085 STRZYŻEW
TAX ID5270201260
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"NET" TRANSPORT I SPEDYCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5270201260
KRS0000188599
Share capital1,500,000.00 zł
address
STRZYŻEW 5A, 05-085 STRZYŻEW
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Register Data
NIP
5270201260
REGON
011084698
KRS
0000188599
Legal form
limited liability company
Register Address
STRZYŻEW 5A, 05-085 STRZYŻEW
Date of registration in KRS
2004-01-22
Date of commencement of economic activity
2004-01-22
Act signature
RDF/616863/24/864
Pkd codes
49.41.Z - Freight transport by road
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
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
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
77 - Rental and leasing activities
91 - Libraries, archives, museums and other cultural activities
Payer VAT status
Active
Vat list bank account(s)
PL33 1500 1197 1211 9004 7562 0000 
PL51 1500 1197 1211 9005 6838 0000 PL72 1500 1197 1211 9003 8948 0000 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)  | 1,1 | 1,1 | 0,6 | -47,1 |
EBITDA | 1,7 | 1,8 | 1,3 | -27,6 |
Short time liabilities | 2,1 | 1,2 | 1,1 | -7,5 |
Equity capital | 4,4 | 5,2 | 5,7 | 7,8 |
Operating profit (EBIT) | 1,1 | 1,3 | 0,8 | -37,9 |
Assets | 6,6 | 6,5 | 6,8 | 4,9 |
Net profit (loss) | 1 | 0,8 | 0,4 | -49,1 |
Cash | 2,8 | 2,7 | 2,9 | 7,7 |
Net income from sale | 11,2 | 13,6 | 13,3 | -1,9 |
Liabilities and provisions for liabilities | 2,1 | 1,2 | 1,1 | -7,5 |
Working assets | 5,1 | 4,8 | 5,5 | 13,8 |
Depreciation | 0,6 | 0,5 | 0,5 | -3,8 |
% | % | % | p.p. | |
Profitability of capital | 21,4 | 15,4 | 7,3 | -8,1 |
Equity capital to total assets | 67,7 | 80,9 | 83,1 | 2,2 |
Gross profit margin | 10,1 | 7,8 | 4,2 | -3,6 |
EBITDA Margin | 14,8 | 13,2 | 9,8 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 33 | 31 | -2 |
Current financial liquidity indicator | 2.4252798557281494 | 3.906911849975586 | 4.80543327331543 | 0,9 |
Net dept to EBITDA | -1.5991277694702148 | -1.4508761167526245 | -2.2053768634796143 | -0,7 |
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
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 pdfShow more (2)
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