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
Website
Pkd codes
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 935,2 | 714,9 | 869,2 | 21,6 |
Liabilities and provisions | 206,2 | 235,1 | 315,5 | 34,2 |
Equity | 0,3 | 18,1 | -71,4 | -493,5 |
Total assets | 206,5 | 253,2 | 244,1 | -3,6 |
Cash and cash equivalents | 0,1 | 2,5 | 0 | -100 |
Depreciation | 0 | 1,9 | 7,7 | 304,1 |
Gross profit / loss | -43,9 | 17,9 | -89,6 | -601,7 |
EBITDA | -40 | 1,2 | -69 | -5630,6 |
Net profit / loss | -43,9 | 17,9 | -89,6 | -601,7 |
Operating profit (EBIT) | -40 | -0,6 | -76,7 | -11 766,5 |
Current assets | 206,5 | 207,1 | 236,7 | 14,3 |
% | % | % | p.p. | |
Return on equity (ROE) | -14 782,6 | 98,4 | 125,4 | 27 |
Return on sales (ROS) | -4,7 | 2,5 | -10,3 | -12,8 |
Equity ratio | 0,1 | 7,2 | -29,3 | -36,5 |
EBITDA margin | -4,3 | 0,2 | -7,9 | -8,1 |
Gross profit margin | -4,7 | 2,5 | -10,3 | -12,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 71 | 108 | 85 | -23 |
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 on profit distribution or loss coverage
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 (2)
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