Full name
PASTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PASTRANS
Kąpiele Wielkie, Kąpiele Wielkie 143/1, 32-340 Wolbrom
TAX ID6372188546
Rate company:
PASTRANS
TAX ID6372188546
Share capital950,000.00 zł
address
Kąpiele Wielkie, Kąpiele Wielkie 143/1, 32-340 Wolbrom
Categories
Main category
Register Data
NIP
6372188546
REGON
122224647
KRS
0000394885
Legal form
limited liability company
ALEO.com Registration Date
2013-11-22
Register Address
UL. WYZWOLENIA 15, 32-329 KOLONIA
Date of registration in KRS
2011-08-31
Date of commencement of economic activity
2011-08-31
Act signature
KR.XII NS-REJ.KRS/15235/24/546/ADE
Pkd codes
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL55 1050 1445 1000 0023 5694 4146 
PL91 1050 1445 1000 0023 5694 3304 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)  | 0,8 | 1,5 | 3,3 | 122,7 |
EBITDA | 4,1 | 5,9 | 7 | 18,5 |
Short time liabilities | 8,7 | 10,2 | 12,1 | 17,8 |
Equity capital | 14,6 | 15,7 | 18,4 | 16,7 |
Operating profit (EBIT) | 1,1 | 2,3 | 3,4 | 44,9 |
Assets | 29,9 | 38,2 | 39,8 | 4,3 |
Net profit (loss) | 0,6 | 1,1 | 2,6 | 136,3 |
Cash | 1,4 | 0,3 | 0,5 | 84,7 |
Liabilities and provisions for liabilities | 15,3 | 22,5 | 21,5 | -4,4 |
Net income from sale | 36,6 | 46 | 40,6 | -11,8 |
Working assets | 9,7 | 9,7 | 9,2 | -5,6 |
Depreciation | 3 | 3,6 | 3,7 | 1,5 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | 7,1 | 14,4 | 7,3 |
Equity capital to total assets | 48,8 | 41,2 | 46,1 | 4,9 |
Gross profit margin | 2,1 | 3,2 | 8 | 4,8 |
EBITDA Margin | 11,2 | 12,9 | 17,4 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 81 | 108 | 27 |
Current financial liquidity indicator | 1.1192117929458618 | 0.9481717348098755 | 0.7549654245376587 | -0,1 |
Net dept to EBITDA | 2.577226400375366 | 2.970123767852783 | 2.3797287940979004 | -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
Activity report
Download pdf01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
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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