Full name
"PETRO-TRANS LIPSKO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PETRO-TRANS LIPSKO
KÓŁEK ROLNICZYCH 1, 27-300 LIPSKO
TAX ID5090024371
Rate company:
PETRO-TRANS LIPSKO
TAX ID5090024371
Share capital545,000.00 zł
address
KÓŁEK ROLNICZYCH 1, 27-300 LIPSKO
Categories
Main category
Register Data
NIP
5090024371
REGON
140367829
KRS
0000252568
Legal form
limited liability company
ALEO.com Registration Date
2013-09-23
Register Address
UL. KÓŁEK ROLNICZYCH 1, 27-300 LIPSKO
Date of registration in KRS
2006-03-13
Date of commencement of economic activity
2006-03-13
Act signature
RDF/493833/23/504
Pkd codes
49.41.Z - Freight transport by road
46.71.Z - Wholesale of fuels and related products
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
Payer VAT status
Active
Vat list bank account(s)
PL67 1050 1793 1000 0023 0219 7864 
PL87 1050 1793 1000 0023 2447 1032 Other bank account(s)
PL67 1050 1793 1000 0023 0219 7864 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Net sales  | 779,4 | 639,4 | -18 |
Liabilities and provisions | 120,1 | 76,5 | -36,3 |
Equity | 614,4 | 575,2 | -6,4 |
Total assets | 734,5 | 651,7 | -11,3 |
Cash and cash equivalents | 244,8 | 318,7 | 30,2 |
Depreciation | 35,5 | 31,2 | -11,9 |
Gross profit / loss | -40,4 | -39,2 | 3 |
EBITDA | 2,3 | -5,6 | -346,6 |
Net profit / loss | -40,4 | -39,2 | 3 |
Operating profit (EBIT) | -33,2 | -36,8 | -10,9 |
Current assets | 556,1 | 620,9 | 11,7 |
% | % | p.p. | |
Return on equity (ROE) | -6,6 | -6,8 | -0,2 |
Return on sales (ROS) | -5,2 | -6,1 | -0,9 |
Equity ratio | 83,6 | 88,3 | 4,7 |
EBITDA margin | 0,3 | -0,9 | -1,2 |
Gross profit margin | -5,2 | -6,1 | -0,9 |
Days | Days | Days | |
Current liabilities turnover ratio | 56 | 44 | -12 |
Current ratio | 4,6 | 8,1 | 3,5 |
Net debt to EBITDA | -86,7 | 52,5 | 139,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
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