Full name
POL-TRANS TRANSPORT INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POL-TRANS TRANSPORT INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOPOLOWA 3, 97-340 NIECHCICE
TAX ID7712861682
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POL-TRANS TRANSPORT INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7712861682
KRS0000383094
Share capital105,000.00 zł
address
UL. TOPOLOWA 3, 97-340 NIECHCICE
Categories
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Register Data
NIP
7712861682
REGON
101067730
KRS
0000383094
Legal form
limited liability company
Register Address
UL. TOPOLOWA 3, 97-340 NIECHCICE
Date of registration in KRS
2011-04-08
Date of commencement of economic activity
2011-04-08
Act signature
RDF/539302/23/248
Pkd codes
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.71.Z - Wholesale of fuels and related products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
49.41.Z - Freight transport by road
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | -44,9 | ||
Gross profit (loss) | 0,1 | -0,1 | -0,3 | -156 |
EBITDA | 0,1 | -0,1 | -0,2 | -210,5 |
Short time liabilities | 0,5 | 0,4 | 0,2 | -55,5 |
Other operating costs | 0 | 26,7 | ||
Equity capital | 0,5 | 0,3 | 0 | -86,9 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,3 | -325,6 |
Assets | 1 | 1,4 | 0,7 | -47,1 |
Net profit (loss) | 0,1 | -0,1 | -0,3 | -156 |
Cash | 0,4 | 0,7 | 0,2 | -75,3 |
Net income from sale | 6,4 | 5,6 | 0,8 | -86,2 |
Liabilities and provisions for liabilities | 0,6 | 1 | 0,7 | -33,4 |
Working assets | 0,5 | 0,9 | 0,2 | -73,6 |
Other income costs | 0 | -61,5 | ||
Depreciation | 0 | 0 | 0,1 | 44 710 |
% | % | % | p.p. | |
Profitability of capital | 12 | -34 | -665,5 | -631,5 |
Equity capital to total assets | 44,2 | 25 | 6,1 | -18,9 |
Gross profit margin | 1,1 | -2,1 | -38,6 | -36,5 |
EBITDA Margin | 1,3 | -1,1 | -24,4 | -23,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 26 | 84 | 58 |
Current financial liquidity indicator | 1.0173835754394531 | 0.8388096690177917 | 0.33077654242515564 | -0,5 |
Net dept to EBITDA | 0.2851842939853668 | 5.588542938232422 | 0.1567315310239792 | -5,4 |
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 or decision approving the annual financial statements
Download doc01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download doc01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download docShow more (2)
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