Full name
"O-PAL TRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"O-PAL TRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOŁCZYŃSKA 4, 46-200 KLUCZBORK
TAX ID7511781930
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"O-PAL TRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7511781930
KRS0000830153
Share capital5,000.00 zł
address
UL. WOŁCZYŃSKA 4, 46-200 KLUCZBORK
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Register Data
NIP
7511781930
REGON
385595710
KRS
0000830153
Legal form
limited liability company
Register Address
UL. WOŁCZYŃSKA 4, 46-200 KLUCZBORK
Date of registration in KRS
2020-02-19
Date of commencement of economic activity
2020-02-19
Act signature
RDF/640274/24/627
Pkd codes
46.71.Z - Wholesale of fuels and related products
33.12.Z - Repair and maintenance of machinery
46.77.Z - Wholesale of waste and scrap
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL12 1090 2170 0000 0001 5052 9566 
PL35 1090 2170 0000 0001 5052 9540 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 | % | |
Profit (loss) on sale  | -55,9 | -17,6 | 0 | 100 |
Gross profit (loss) | -55,9 | -18,5 | 9,6 | 151,8 |
EBITDA | -55,9 | -18,1 | -2,6 | 85,6 |
Short time liabilities | 101,1 | 315,8 | 550,2 | 74,3 |
Other operating costs | 0 | 0,5 | 2,6 | 420,7 |
Equity capital | -83,4 | -102,6 | -92,6 | 9,7 |
Operating profit (EBIT) | -55,9 | -18,1 | -2,6 | 85,6 |
Assets | 17,6 | 213,2 | 457,6 | 114,7 |
Net profit (loss) | -55,9 | -19,2 | 6,2 | 132,4 |
Cash | 5 | 84,9 | 148,3 | 74,6 |
Net income from sale | 0 | 326,9 | 974,1 | 198 |
Liabilities and provisions for liabilities | 101,1 | 315,8 | 550,2 | 74,3 |
Working assets | 17,6 | 213,2 | 457,6 | 114,7 |
Other income costs | 0 | 0 | 0 | 166,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 67 | 18,7 | -6,7 | -25,4 |
Equity capital to total assets | -473,6 | -48,1 | -20,2 | 27,9 |
Gross profit margin | -5,7 | 1 | 6,7 | |
EBITDA Margin | -5,5 | -0,3 | 5,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 353 | 206 | -147 |
Current financial liquidity indicator | 0.1743285357952118 | 0.6750566363334656 | 0.8316587805747986 | 0,1 |
Net dept to EBITDA | 0.0890507847070694 | 2.1122162342071533 | -54.22590637207031 | -56,3 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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