Full name
PIOTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PIOTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZIELONA 2 / 1, 64-530 PÓLKO
TAX ID7872112937
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PIOTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7872112937
KRS0000616167
Share capital5,000.00 zł
address
UL. ZIELONA 2 / 1, 64-530 PÓLKO
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Register Data
NIP
7872112937
REGON
364349730
KRS
0000616167
Legal form
limited liability company
Register Address
UL. ZIELONA 2 / 1, 64-530 PÓLKO
Date of registration in KRS
2016-05-02
Date of commencement of economic activity
2016-05-02
Act signature
PO.IX NS-REJ.KRS/24196/17/716/ADE
Pkd codes
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
45
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)  | -0,5 | -0,2 | -0 | 89,6 |
EBITDA | -0,4 | -0,2 | 0 | 110,7 |
Short time liabilities | 1,7 | 2 | 2,1 | 2 |
Equity capital | -1,2 | -1,4 | -1,4 | -1,5 |
Operating profit (EBIT) | -0,5 | -0,2 | -0 | 92,2 |
Assets | 0,5 | 0,6 | 0,6 | 3,1 |
Net profit (loss) | -0,5 | -0,2 | -0 | 89,6 |
Cash | 0,2 | 0,1 | 0,2 | 32,6 |
Net income from sale | 2,7 | 3,7 | 3,2 | -12 |
Liabilities and provisions for liabilities | 1,7 | 2 | 2,1 | 2 |
Working assets | 0,4 | 0,5 | 0,6 | 7,4 |
Depreciation | 0 | 0 | 0 | 9,9 |
% | % | % | p.p. | |
Profitability of capital | 39,3 | 14,8 | 1,5 | -13,3 |
Equity capital to total assets | -249,3 | -222,9 | -219,6 | 3,3 |
Gross profit margin | -17,1 | -5,6 | -0,7 | 4,9 |
EBITDA Margin | -15,7 | -4,6 | 0,6 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 222 | 201 | 233 | 32 |
Current financial liquidity indicator | 0.24115429818630219 | 0.2708340287208557 | 0.28524890542030334 | 0 |
Net dept to EBITDA | 0.22662676870822906 | 0.5507187843322754 | -9.032573699951172 | -9,6 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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