Register Data

PHU KARTOTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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UL. POWSTAŃCÓW WIELKOPOLSKICH 70, 63-200 WILKOWYJA

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6172217208

384620682

0000807992

limited liability company

2021-10-27

UL. POWSTAŃCÓW WIELKOPOLSKICH 70, 63-200 WILKOWYJA

2019-10-15

2019-10-15

PO.IX NS-REJ.KRS/4181/24/368

49.41.Z - Freight transport by road

45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles

47.71.Z - Retail sale of clothing in specialised stores

47.72.Z - Retail sale of footwear and leather goods in specialised stores

47.91.Z - Retail sale via mail order houses or via Internet

56.10.A - Restaurants and other eating places

56.10.B - Mobile eating places

56.21.Z - Event catering activities

96.01.Z - Washing and (dry-)cleaning of textile and fur products

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2019	2020
	K PLN	K PLN	%
Gross profit (loss)	-17,7	11,2	163,5
EBITDA	-17,7	14,8	183,7
Short time liabilities	112,4	238,5	112,1
Equity capital	-12,7	-2,1	83,2
Operating profit (EBIT)	-17,7	14,8	183,7
Assets	99,7	236,3	137
Net profit (loss)	-17,7	10,6	159,7
Cash	29,5	85,3	189,1
Net income from sale	40,2	816,4	1930,3
Liabilities and provisions for liabilities	112,4	238,5	112,1
Working assets	99,7	236,3	137
Depreciation	0	0	0
	%	%	p.p.
Profitability of capital	139,4	-496,4	-635,8
Equity capital to total assets	-12,7	-0,9	11,8
Gross profit margin	-44	1,4	45,4
EBITDA Margin	-43,9	1,8	45,7
	Days	Days	Days
Short term commitment turnover cycle	1020	107	-913

Current financial liquidity indicator	0.8872257471084595	0.9910857081413269	0,1
Net dept to EBITDA	-3.629234790802002	-5.769055366516113	-2,2