PLTRANS SPÓŁKA AKCYJNA
UL. TWARDA 18, 00-105 WARSZAWA
TAX ID7010522092
Rate company:
PLTRANS SPÓŁKA AKCYJNA
TAX ID7010522092
KRS0000587227
Share capital100,000.00 zł
address
UL. TWARDA 18, 00-105 WARSZAWA
Website
www.pltrans-sa.plCategories
Main category
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Register Data
NIP
7010522092 
REGON
363046802
KRS
0000587227
Legal form
joint stock company
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2015-11-23
Date of commencement of economic activity
2015-11-23
Act signature
WA.XII NS-REJ.KRS/64285/21/106/ADE
Website
WWW.PLTRANS-SA.PL
Pkd codes
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.9 - Other financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
Payer VAT status
Active
Vat list bank account(s)
PL90 8980 0009 2027 0096 2340 0002 
PL25 1090 2590 0000 0001 3590 9060 PL20 8980 0009 2027 0096 2340 0001 PL14 1090 2590 0000 0001 4433 6812 Show more bank accounts from VAT list (1)
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 | 0,9 | 0,8 | -10,5 |
EBITDA | -0,5 | 1,2 | 1 | -17,6 |
Short time liabilities | 10,3 | 10,4 | 10,3 | -0,4 |
Equity capital | -1,1 | -0,2 | 0,5 | 418 |
Operating profit (EBIT) | -1 | 0,9 | 0,7 | -25,2 |
Assets | 9,3 | 10,2 | 10,9 | 6,6 |
Net profit (loss) | -1 | 0,9 | 0,7 | -20,3 |
Cash | 0,7 | 1,4 | 2,6 | 79,9 |
Liabilities and provisions for liabilities | 10,4 | 10,4 | 10,4 | -0,4 |
Net income from sale | 14,3 | 15,7 | 13,7 | -13,2 |
Working assets | 7,7 | 9,2 | 9,5 | 3,3 |
Depreciation | 0,5 | 0,3 | 0,3 | 9,2 |
% | % | % | p.p. | |
Profitability of capital | 94,9 | -524,6 | 131,4 | 656 |
Equity capital to total assets | -11,6 | -1,7 | 5 | 6,7 |
Gross profit margin | -7,1 | 5,7 | 5,9 | 0,2 |
EBITDA Margin | -3,8 | 7,6 | 7,3 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 264 | 241 | 276 | 35 |
Current financial liquidity indicator | 0.7401291131973267 | 0.883144736289978 | 0.9162411689758301 | 0 |
Net dept to EBITDA | 0.614599347114563 | -1.0707170963287354 | -2.5756850242614746 | -1,5 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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