Full name
PHPU OLTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PHPU OLTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WOJSKA POLSKIEGO 46, 10-599 OLSZTYN
TAX ID7393760791
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PHPU OLTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393760791
KRS0000337597
Share capital5,000.00 zł
address
UL. ALEJA WOJSKA POLSKIEGO 46, 10-599 OLSZTYN
Website
[email protected]Categories
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Register Data
NIP
7393760791
REGON
280432018
KRS
0000337597
Legal form
limited liability company
Register Address
UL. ALEJA WOJSKA POLSKIEGO 46, 10-599 OLSZTYN
Date of registration in KRS
2009-09-24
Date of commencement of economic activity
2009-09-24
Act signature
OL.VIII NS-REJ.KRS/13388/23/310/ADE
Website
Pkd codes
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
Payer VAT status
Active
Vat list bank account(s)
PL33 1140 2004 0000 3502 7713 2307 
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 | -0,1 | 0 | 103,2 |
EBITDA | 0 | 103,1 | ||
Short time liabilities | 0,2 | 15,8 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 0 | -0,1 | -0,1 | 4 |
Operating profit (EBIT) | -0 | 98,4 | ||
Assets | 0,3 | 0,2 | 0,3 | 5,2 |
Net profit (loss) | 0 | -0,1 | 0 | 103,2 |
Cash | 0 | 1724,4 | ||
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 3,1 |
Net income from sale | 0,7 | -23,6 | ||
Working assets | 0,2 | 0,2 | 0,3 | 5,8 |
Basic operational activity income | 0,9 | 1,2 | 36,8 | |
Depreciation | 0 | 14 355 | ||
% | % | % | p.p. | |
Profitability of capital | 98,4 | 14 881 | ||
Equity capital to total assets | 7,2 | -29,3 | -26,7 | 2,6 |
Gross profit margin | 2,5 | -10,3 | 0,2 | 10,5 |
EBITDA Margin | 0,2 | 4,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 37 |
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 xml01-01-2023 - 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 (2)
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