Full name
PLAN TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PLAN TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BROWAROWA 21, 43-100 TYCHY
TAX ID6462973036
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PLAN TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462973036
KRS0000747225
Share capital5,000.00 zł
address
UL. BROWAROWA 21, 43-100 TYCHY
Website
www.plantrans.plCategories
Main category
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Register Data
NIP
6462973036
REGON
381194210
KRS
0000747225
Legal form
limited liability company
Register Address
UL. BROWAROWA 21, 43-100 TYCHY
Date of registration in KRS
2018-09-03
Date of commencement of economic activity
2018-09-03
Act signature
RDF/744619/25/448
Website
WWW.PLANTRANS.PL
Pkd codes
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.95.Z - Manufacture of machinery for the paper industry
Payer VAT status
Active
Vat list bank account(s)
PL10 1050 1399 1000 0090 8043 4229 
PL11 1050 1399 1000 0090 8043 4211 PL33 1050 1399 1000 0090 8043 4203 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)  | -0,8 | -0,1 | 0,1 | 155,1 |
EBITDA | -0,7 | 0 | 0,2 | 698,7 |
Short time liabilities | 1,3 | 1,4 | 1,5 | 4,8 |
Equity capital | -0 | -0,1 | -0,1 | 48,8 |
Operating profit (EBIT) | -0,8 | -0 | 0,2 | 731,5 |
Assets | 1,4 | 1,3 | 1,4 | 10,5 |
Net profit (loss) | -0,8 | -0,1 | 0,1 | 155,1 |
Cash | 0,4 | 0 | 0 | 42,4 |
Net income from sale | 5,7 | 4 | 4,4 | 9,9 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 1,5 | 4,2 |
Working assets | 1,4 | 1,2 | 1,3 | 8,8 |
Depreciation | 0,1 | 0,1 | 0 | -69,7 |
% | % | % | p.p. | |
Profitability of capital | 4957,9 | 88,6 | -95,5 | -184,1 |
Equity capital to total assets | -1,2 | -11,8 | -5,5 | 6,3 |
Gross profit margin | -14,6 | -3,2 | 1,6 | 4,8 |
EBITDA Margin | -12,9 | 0,6 | 4,4 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 126 | 120 | -6 |
Current financial liquidity indicator | 0.9510319232940674 | 0.8835127353668213 | 0.9177566170692444 | 0 |
Net dept to EBITDA | -0.5674002766609192 | 27.44310760498047 | 2.4976489543914795 | -24,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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
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