Full name
ONTOUR TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ONTOUR TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BULWARY RYBACKIE 12, 74-120 WIDUCHOWA
TAX ID8581862031
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ONTOUR TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8581862031
KRS0000713781
Share capital5,000.00 zł
address
UL. BULWARY RYBACKIE 12, 74-120 WIDUCHOWA
Categories
Main category
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Register Data
NIP
8581862031
REGON
369313820
KRS
0000713781
Legal form
limited liability company
Register Address
UL. BULWARY RYBACKIE 12, 74-120 WIDUCHOWA
Date of registration in KRS
2018-01-23
Date of commencement of economic activity
2018-01-23
Act signature
RDF/699492/25/349
Pkd codes
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL83 1240 3855 1111 0010 7736 0419 
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 | -0,2 | 0,3 | 267,5 |
Gross profit (loss) | 0,2 | -0 | 0,4 | 2331,3 |
EBITDA | 0,2 | -0 | 0,5 | 200 672,7 |
Short time liabilities | 0,1 | 0,2 | 0,6 | 194,1 |
Other operating costs | 0 | 0 | 0 | 10 060,4 |
Equity capital | 0,3 | 0,3 | 0,7 | 117,7 |
Operating profit (EBIT) | 0,2 | -0 | 0,4 | 2470,8 |
Assets | 0,5 | 0,5 | 1,3 | 147,5 |
Net profit (loss) | 0,2 | -0 | 0,4 | 2103,4 |
Cash | 0,2 | 0,1 | 0,2 | 46,9 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,6 | 194,1 |
Net income from sale | 0,6 | 0,9 | 1,7 | 98 |
Working assets | 0,5 | 0,5 | 1,3 | 148,8 |
Other income costs | 0,2 | 0,2 | 0,1 | -11,7 |
Depreciation | 0 | 0 | 0 | -7,2 |
% | % | % | p.p. | |
Profitability of capital | 44,8 | -5,9 | 54,1 | 60 |
Equity capital to total assets | 74,2 | 61 | 53,7 | -7,3 |
Gross profit margin | 27,4 | -2,2 | 25,4 | 27,6 |
EBITDA Margin | 27,4 | -0 | 27,3 | 27,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 89 | 133 | 44 |
Current financial liquidity indicator | 3.8738901615142822 | 2.54486083984375 | 2.1528444290161133 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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Opinions
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0/ 5.0
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