Full name
POL-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POL-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MICKIEWICZA 74, 39-200 DĘBICA
TAX ID8722435668
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POL-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8722435668
KRS0000953851
Share capital5,000.00 zł
address
UL. MICKIEWICZA 74, 39-200 DĘBICA
Categories
Main category
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Register Data
NIP
8722435668
REGON
521227743
KRS
0000953851
Legal form
limited liability company
Register Address
UL. MICKIEWICZA 74, 39-200 DĘBICA
Date of registration in KRS
2022-02-15
Date of commencement of economic activity
2022-02-15
Act signature
RZ.XII NS-REJ.KRS/25290/24/474
Pkd codes
52.21.Z - Support activities for land transport
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
33.17.Z - Repair and maintenance of other civil transport equipment
46 - Wholesale trade
49.20.Z - Rail freight transport
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL65 1140 1225 0000 7373 7400 1001 
PL73 1050 1722 1000 0090 8338 5634 PL89 1050 1722 1000 0090 3271 6814 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 4,4 | 10,2 | 129,5 |
EBITDA | 4,6 | 10,8 | 136,7 |
Short time liabilities | 0,3 | 1 | 265,2 |
Equity capital | 6,1 | 16,2 | 166,7 |
Operating profit (EBIT) | 4,4 | 10,4 | 133,9 |
Assets | 6,4 | 17,2 | 171,2 |
Net profit (loss) | 4,4 | 10,1 | 128,2 |
Cash | 1,2 | 5 | 306,9 |
Liabilities and provisions for liabilities | 0,3 | 1 | 265,2 |
Net income from sale | 5,4 | 17,6 | 223,8 |
Working assets | 3,1 | 8,1 | 161,9 |
Depreciation | 0,1 | 0,5 | 226 |
% | % | p.p. | |
Profitability of capital | 73,1 | 62,5 | -10,6 |
Equity capital to total assets | 95,5 | 93,9 | -1,6 |
Gross profit margin | 81,6 | 57,8 | -23,8 |
EBITDA Margin | 84,2 | 61,5 | -22,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 19 | 22 | 3 |
Current financial liquidity indicator | 10.860589027404785 | 7.787556171417236 | -3,1 |
Net dept to EBITDA | -0.2710632383823395 | -0.4660035967826843 | -0,2 |
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
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 (1)
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1/ 5.0
Based on 1 reviews
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Srotrans 2024-09-25 23:42:37
Firma widmo nie polecam
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