Full name
PDF TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PDF TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA RYGA 7, 83-304 KOBYSEWO
TAX ID5892016118
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PDF TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5892016118
KRS0000535556
Share capital70,000.00 zł
address
UL. DŁUGA RYGA 7, 83-304 KOBYSEWO
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Register Data
NIP
5892016118
REGON
360350126
KRS
0000535556
Legal form
limited liability company
Register Address
UL. DŁUGA RYGA 7, 83-304 KOBYSEWO
Date of registration in KRS
2014-12-19
Date of commencement of economic activity
2014-12-19
Act signature
RDF/695158/25/234
Pkd codes
49.41.Z - Road freight transport
33 - Repair, maintenance, and installation of machinery and equipment
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
70 - Head office activities and management consultancy
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
96 - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL78 1240 2920 1111 0010 6084 2634 
PL65 1240 2920 1978 0010 6084 2780 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  | -1,2 | 1,3 | 208,3 | |
Gross profit (loss) | -0,6 | -0,9 | 1,7 | 285,3 |
EBITDA | -0,8 | 1,7 | 304,4 | |
Short time liabilities | 4,1 | 3,7 | -9,5 | |
Other operating costs | 0 | 0 | -97 | |
Income tax | 0 | 0 | ||
Equity capital | -0,8 | -1,7 | -0,1 | 95,3 |
Operating profit (EBIT) | -0,8 | 1,6 | 284,7 | |
Assets | 2,4 | 2,4 | 3,7 | 53,2 |
Net profit (loss) | -0,6 | -0,9 | 1,7 | 283,4 |
Cash | 0,3 | 0,2 | -23,1 | |
Net income from sale | 9,6 | 8,9 | -6,8 | |
Liabilities and provisions for liabilities | 3,2 | 4,1 | 3,7 | -9,5 |
Working assets | 2,3 | 2,4 | 2,4 | 2 |
Other income costs | 0,4 | 0,3 | -27,2 | |
Depreciation | 0 | 0,1 | 243,4 | |
Basic operational activity income | 8,8 | -23,1 | ||
% | % | % | p.p. | |
Profitability of capital | 51,9 | -2006,8 | -2058,7 | |
Equity capital to total assets | -34,9 | -73,1 | -2,3 | 70,8 |
Gross profit margin | -6,7 | -9,4 | 18,8 | 28,2 |
EBITDA Margin | -8,5 | 18,6 | 27,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 152 | -5 | |
Current financial liquidity indicator | 0.5729801058769226 | 0.645474910736084 | 0 | |
Net dept to EBITDA | 0.3600878119468689 | -0.13554830849170685 | -0,5 |
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
Auditor's opinion / report on the audit of the annual financial statements
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