Full name
POLTRANS AJS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLTRANS AJS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
NOWA SUCHA 54, 96-513 NOWA SUCHA
TAX ID8371817490
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POLTRANS AJS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8371817490
KRS0000582793
address
NOWA SUCHA 54, 96-513 NOWA SUCHA
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Register Data
NIP
8371817490
REGON
362833060
KRS
0000582793
Legal form
limited liability company
Register Address
NOWA SUCHA 54, 96-513 NOWA SUCHA
Date of registration in KRS
2015-10-27
Date of commencement of economic activity
2015-10-27
Act signature
LD.XX NS-REJ.KRS/11509/23/203
Pkd codes
52.21.Z - Service activities incidental to land transportation
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
79 - Travel agency, tour operator and other reservation service and related activities
85.59.A - Teaching of foreign languages
90 - Creative, arts and entertainment activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | 0,1 | 0,2 | 54,1 |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 339,3 |
EBITDA | 0,3 | 0,1 | 0,1 | 34 |
Short time liabilities | 5,6 | 1,2 | 1,1 | -8,9 |
Other operating costs | 0 | 0 | 0,1 | 104,3 |
Equity capital | 0,3 | 0,3 | 0,4 | 57,9 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | 17,9 |
Assets | 6,2 | 1,9 | 1,9 | -0,1 |
Net profit (loss) | 0,2 | 0 | 0,2 | 5026,5 |
Cash | 0,1 | 0 | 0,1 | 1153,7 |
Liabilities and provisions for liabilities | 6 | 1,6 | 1,4 | -10,1 |
Net income from sale | 22,1 | 11,5 | 3,3 | -70,9 |
Working assets | 5,4 | 0,7 | 0,5 | -28,6 |
Other income costs | 0 | 0 | 0 | -70,4 |
Depreciation | 0 | 0 | 0 | 519,4 |
% | % | % | p.p. | |
Profitability of capital | 55,8 | 1,1 | 36,7 | 35,6 |
Equity capital to total assets | 4,4 | 14,8 | 23,4 | 8,6 |
Gross profit margin | 0,9 | 0,5 | 6,9 | 6,4 |
EBITDA Margin | 1,2 | 0,8 | 3,8 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 39 | 122 | 83 |
Current financial liquidity indicator | 0.9621782302856445 | 0.6080660223960876 | 0.47677719593048096 | -0,1 |
Net dept to EBITDA | 1.060202956199646 | 6.302718162536621 | 4.820223331451416 | -1,5 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download doc01-01-2020 - 31-12-2020
Activity report
Download xml01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download xml01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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