Full name
OTR TRANSPORT I SPEDYCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OTR TRANSPORT I SPEDYCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KWIATOWA 10, 59-160 RADWANICE
TAX ID6932159311
Rate company:
OTR TRANSPORT I SPEDYCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6932159311
KRS0000358986
Share capital5,000.00 zł
address
UL. KWIATOWA 10, 59-160 RADWANICE
Categories
Main category
Register Data
NIP
6932159311
REGON
021285319
KRS
0000358986
Legal form
limited liability company
ALEO.com Registration Date
2024-04-08
Register Address
UL. KWIATOWA 10, 59-160 RADWANICE
Date of registration in KRS
2010-06-18
Date of commencement of economic activity
2010-06-18
Act signature
WR.IX NS-REJ.KRS/7413/20/427/ADE
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
45.19.Z
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL22 2490 0005 0000 4600 9362 3654 
PL24 2490 0005 0000 4600 8733 7242 PL90 2490 0005 0000 4530 2061 2320 PL95 2490 0005 0000 4600 2956 7032 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 | % | |
Profit (loss) on sale  | 0 | 0 | -0,1 | -481,4 |
Gross profit (loss) | 0,1 | 0,1 | 0 | -67,3 |
EBITDA | 0,1 | 0,2 | 76,9 | |
Short time liabilities | 0,6 | 1 | 0,8 | -17,5 |
Other operating costs | 0 | 0 | 0 | 137,9 |
Equity capital | 0 | 0,1 | 0,1 | 25,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -43 |
Assets | 0,7 | 1,1 | 1 | -13,5 |
Net profit (loss) | 0 | 0,1 | 0 | -69,3 |
Cash | 0,2 | 0,2 | 0,3 | 16,8 |
Liabilities and provisions for liabilities | 0,6 | 1 | 0,8 | -17,5 |
Net income from sale | 3,1 | 4,3 | 3,8 | -12,2 |
Working assets | 0,6 | 1 | 0,9 | -15,2 |
Other income costs | 0 | 0,1 | 0,2 | 70,1 |
Depreciation | 0 | 0,2 | 1106,9 | |
% | % | % | p.p. | |
Profitability of capital | 967 | 82,8 | 20,3 | -62,5 |
Equity capital to total assets | 0,8 | 9,3 | 13,5 | 4,2 |
Gross profit margin | 1,8 | 2,3 | 0,9 | -1,4 |
EBITDA Margin | 2,9 | 5,9 | 3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 85 | 80 | -5 |
Current financial liquidity indicator | 0.9989481568336487 | 1.0164110660552979 | 1.0445891618728638 | 0 |
Net dept to EBITDA | -1.8991066217422485 | -1.2542448043823242 | 0,6 |
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
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