Full name
OLBITRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OLBITRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 7 / A, 64-000 SIERAKOWO
TAX ID6981836869
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OLBITRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6981836869
KRS0000483254
Share capital5,000.00 zł
address
UL. DŁUGA 7 / A, 64-000 SIERAKOWO
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Register Data
NIP
6981836869
REGON
302571677
KRS
0000483254
Legal form
limited liability company
Register Address
UL. DŁUGA 7 / A, 64-000 SIERAKOWO
Date of registration in KRS
2013-10-30
Date of commencement of economic activity
2013-10-30
Act signature
RDF/714593/25/643
Pkd codes
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.19.Z
45.20.Z
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 | % | |
Profit (loss) on sale  | -0,4 | 0,3 | -0,1 | -154,2 |
Gross profit (loss) | 0 | 0,5 | 0 | -95,6 |
EBITDA | 0,2 | 0,6 | 0,2 | -64,6 |
Short time liabilities | 0,7 | 0,6 | 0,7 | 8,8 |
Other operating costs | 0,1 | 0,1 | 0,2 | 156,1 |
Equity capital | 0,8 | 1,2 | 1,2 | 1,6 |
Operating profit (EBIT) | -0 | 0,5 | 0,1 | -82,1 |
Assets | 1,7 | 2,1 | 2,1 | 3,6 |
Net profit (loss) | 0 | 0,4 | 0 | -95,4 |
Cash | 0,3 | 0,1 | 0,4 | 221,6 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,9 | 6,6 |
Net income from sale | 6 | 6,9 | 6,9 | -0,5 |
Working assets | 1,3 | 1,7 | 1,9 | 8,8 |
Other income costs | 0,5 | 0,3 | 0,4 | 51,8 |
Depreciation | 0,2 | 0,2 | 0,1 | -16,6 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 34 | 1,5 | -32,5 |
Equity capital to total assets | 46,5 | 59,3 | 58,1 | -1,2 |
Gross profit margin | 0,1 | 6,6 | 0,3 | -6,3 |
EBITDA Margin | 3,4 | 9,3 | 3,3 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 33 | 36 | 3 |
Current financial liquidity indicator | 1.9094759225845337 | 2.7483928203582764 | 2.748746156692505 | 0 |
Net dept to EBITDA | -0.1305132806301117 | 0.10782721638679504 | -1.029786467552185 | -1,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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