Full name
PATU-TRANS LTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PATU-TRANS LTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WALEREGO WRÓBLEWSKIEGO 18 / 302, 93-578 ŁÓDŹ
TAX ID7010494929
Rate company:
PATU-TRANS LTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010494929
KRS0000566193
Share capital5,000.00 zł
address
UL. WALEREGO WRÓBLEWSKIEGO 18 / 302, 93-578 ŁÓDŹ
Categories
Main category
Register Data
NIP
7010494929
REGON
362004629
KRS
0000566193
Legal form
limited liability company
ALEO.com Registration Date
2022-08-12
Register Address
UL. WALEREGO WRÓBLEWSKIEGO 18 / 302, 93-578 ŁÓDŹ
Date of registration in KRS
2015-07-08
Date of commencement of economic activity
2015-07-08
Act signature
LD.XX NS-REJ.KRS/31890/24/803
Pkd codes
49.41.Z - Freight transport by road
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
49.3 - Other passenger land transport
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
77.1 - Rental and leasing of cars and light motor vehicles
82 - Office administrative, office support and other business support activities
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  | -0,2 | -0,2 | -4,6 | |
Gross profit (loss) | 0 | -0,2 | -0,1 | 24,1 |
EBITDA | 0 | -0,2 | -0,1 | 33,2 |
Short time liabilities | 0 | 0,3 | 0,5 | 106,2 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 0 | -0,1 | -0,3 | -90,8 |
Operating profit (EBIT) | 0 | -0,2 | -0,1 | 33,2 |
Assets | 0 | 0,1 | 0,3 | 145,9 |
Net profit (loss) | 0 | -0,2 | -0,1 | 24,1 |
Cash | 0 | 0 | 0 | -16,9 |
Net income from sale | 1,6 | 0,7 | 1,3 | 90,6 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,6 | 118,1 |
Working assets | 0 | 0,1 | 0,3 | 145,9 |
Other income costs | 0 | 0,1 | -∞ | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 104,8 | 119,6 | 47,6 | -72 |
Equity capital to total assets | 98,8 | -102,1 | -79,3 | 22,8 |
Gross profit margin | 1,9 | -23,5 | -9,4 | 14,1 |
EBITDA Margin | 2,2 | -23 | -8 | 15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 142 | 154 | 12 |
Current financial liquidity indicator | 86.48094940185547 | 0.49468743801116943 | 0.5898720026016235 | 0,1 |
Net dept to EBITDA | -0.027213942259550095 | 0.11529308557510376 | -0.08812515437602997 | -0,2 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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