Full name
"OLTRANS - SKŁADY BUDOWLANE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"OLTRANS - SKŁADY BUDOWLANE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIPOWA 6, 84-123 MRZEZINO
TAX ID5871614191
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"OLTRANS - SKŁADY BUDOWLANE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5871614191
KRS0000253112
Share capital50,000.00 zł
address
UL. LIPOWA 6, 84-123 MRZEZINO
Categories
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Register Data
NIP
5871614191
REGON
220211666
KRS
0000253112
Legal form
limited liability company
Register Address
UL. LIPOWA 6, 84-123 MRZEZINO
Date of registration in KRS
2006-03-15
Date of commencement of economic activity
2006-03-15
Act signature
GD.VIII NS-REJ.KRS/18457/24/405/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
46.43.Z - Wholesale trade of electrical household goods
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.54.Z - Retail sale of electrical household appliances
47.71.Z - Retail sale of clothing
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL92 1930 1943 2005 0400 0040 0004 
PL22 1930 1943 2005 0400 0040 0003 PL76 1930 1943 2005 0400 0040 0001 
PL92 1090 1102 0000 0001 3030 2621 PL06 8348 0003 0000 0013 4444 0001 PL69 1090 1102 0000 0001 1546 5527 PL71 1090 1102 0000 0001 4656 4661 Show more bank accounts from VAT list (4)
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)  | 4,6 | 3,9 | -0,5 | -112,8 |
EBITDA | 4,9 | 4,3 | 0 | -99,7 |
Short time liabilities | 6,4 | 1,5 | 2,7 | 83,6 |
Equity capital | 14,4 | 17,6 | 17 | -2,9 |
Operating profit (EBIT) | 4,7 | 4,1 | -0,2 | -104,8 |
Assets | 21 | 19 | 27,5 | 44,8 |
Net profit (loss) | 3,7 | 3,1 | -0,5 | -116,2 |
Cash | 2,1 | 0,1 | 0,2 | 41 |
Liabilities and provisions for liabilities | 6,6 | 1,5 | 10,5 | 614,7 |
Net income from sale | 21,8 | 19,9 | 20,1 | 1,1 |
Working assets | 18,3 | 13,3 | 21,7 | 63 |
Depreciation | 0,1 | 0,2 | 0,2 | 4,9 |
% | % | % | p.p. | |
Profitability of capital | 25,8 | 17,9 | -3 | -20,9 |
Equity capital to total assets | 68,6 | 92,3 | 61,9 | -30,4 |
Gross profit margin | 21 | 19,7 | -2,5 | -22,2 |
EBITDA Margin | 22,3 | 21,5 | 0,1 | -21,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 27 | 49 | 22 |
Current financial liquidity indicator | 2.8516671657562256 | 9.053032875061035 | 8.03834342956543 | -1,1 |
Net dept to EBITDA | 0.5371868014335632 | 0.19615864753723145 | 709.0098266601562 | 708,8 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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