Full name
POLSKI TRANSPORT MIĘDZYNARODOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLSKI TRANSPORT MIĘDZYNARODOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 5, 07-200 WYSZKÓW
TAX ID7621004883
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POLSKI TRANSPORT MIĘDZYNARODOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7621004883
KRS0000055508
Share capital200,000.00 zł
address
UL. PRZEMYSŁOWA 5, 07-200 WYSZKÓW
Categories
Main category
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Register Data
NIP
7621004883
REGON
550399298
KRS
0000055508
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 5, 07-200 WYSZKÓW
Date of registration in KRS
2001-10-25
Date of commencement of economic activity
2001-10-25
Act signature
BI.XII NS-REJ.KRS/10870/24/76/ADE
Pkd codes
49.41.Z - Road freight transport
46.71.Z - Wholesale trade of motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
77.12.Z - Rental and leasing of trucks
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL23 1240 5631 1111 0000 5086 5675 
PL34 1240 5631 1789 0000 5084 8261 PL87 1240 5631 1787 0000 5083 9647 
PL50 1020 3802 0000 1302 0013 2449 PL80 1020 3802 0000 1002 0008 0937 PL97 1240 5631 1978 0000 5085 1160 Show more bank accounts from VAT list (3)
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 | % | |
Profit (loss) on sale  | 0,7 | |||
Gross profit (loss) | 2,8 | 0,7 | 0,8 | 11 |
EBITDA | 4,2 | 2,3 | 2,7 | 15,2 |
Short time liabilities | 3,7 | 7,2 | 6,2 | -14,2 |
Other operating costs | 0,7 | |||
Equity capital | 24,6 | 25,3 | 26,2 | 3,6 |
Operating profit (EBIT) | 2,4 | 1,2 | 0,9 | -22,9 |
Assets | 29,4 | 33,2 | 39,1 | 17,7 |
Net profit (loss) | 2,1 | 0,7 | 0,9 | 33,2 |
Cash | 0,8 | 2,2 | 0,4 | -83,2 |
Net income from sale | 35,6 | 57,4 | 68,9 | 20 |
Liabilities and provisions for liabilities | 4,8 | 7,9 | 12,9 | 62,8 |
Working assets | 10,9 | 15,2 | 12,1 | -20,2 |
Other income costs | 2,4 | |||
Depreciation | 1,8 | 1,2 | 1,8 | 52,9 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 2,7 | 3,5 | 0,8 |
Equity capital to total assets | 83,7 | 76,1 | 67 | -9,1 |
Gross profit margin | 7,8 | 1,3 | 1,2 | -0,1 |
EBITDA Margin | 11,8 | 4,1 | 3,9 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 46 | 33 | -13 |
Current financial liquidity indicator | 2.926762342453003 | 2.1028668880462646 | 1.9561632871627808 | -0,1 |
Net dept to EBITDA | 0.36189210414886475 | -0.4660346806049347 | 2.81974196434021 | 3,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odtShow more (4)
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