Full name
POLTRANS SOCHACZEW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLTRANS SOCHACZEW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
NOWA SUCHA 54, 96-513 NOWA SUCHA
TAX ID8371865856
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POLTRANS SOCHACZEW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8371865856
KRS0000897139
Share capital26,000.00 zł
address
NOWA SUCHA 54, 96-513 NOWA SUCHA
Website
www.poltrans.netCategories
Main category
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Register Data
NIP
8371865856
REGON
382720250
KRS
0000897139
Legal form
limited liability company
Register Address
NOWA SUCHA 54, 96-513 NOWA SUCHA
Date of registration in KRS
2021-04-28
Date of commencement of economic activity
2021-04-28
Act signature
RDF/648479/24/435
Website
WWW.POLTRANS.NET
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
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
55 - Accommodation
56 - Food and beverage service activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL17 9283 0006 0000 1692 2000 0010 
PL59 9283 0006 0000 1692 2000 0030 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  | 1,5 | 5,6 | 0 | -99,4 |
Gross profit (loss) | 1,4 | 5,6 | -0,2 | -103,4 |
EBITDA | 1,4 | 5,6 | 0,1 | -98,2 |
Short time liabilities | 16,6 | 14,2 | 13,4 | -5,1 |
Other operating costs | 0,1 | 0 | 0,1 | 227,9 |
Equity capital | 2,4 | 6,8 | 6,6 | -2,9 |
Operating profit (EBIT) | 1,4 | 5,6 | 0 | -99,6 |
Assets | 19,2 | 21,4 | 20,4 | -4,5 |
Net profit (loss) | 1,1 | 4,5 | -0,2 | -104,4 |
Cash | 0,8 | 0,1 | 0,4 | 177,6 |
Net income from sale | 48,2 | 103,7 | 73,7 | -28,9 |
Liabilities and provisions for liabilities | 16,8 | 14,5 | 13,8 | -5,2 |
Working assets | 17,3 | 18,2 | 16,6 | -8,6 |
Other income costs | 0 | 0 | 0,1 | 221,3 |
Depreciation | 0 | 0 | 0,1 | 500,3 |
% | % | % | p.p. | |
Profitability of capital | 46,1 | 66,3 | -3 | -69,3 |
Equity capital to total assets | 12,3 | 32 | 32,5 | 0,5 |
Gross profit margin | 2,9 | 5,4 | -0,3 | -5,7 |
EBITDA Margin | 2,9 | 5,4 | 0,1 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 50 | 67 | 17 |
Current financial liquidity indicator | 1.0402666330337524 | 1.2824887037277222 | 1.2345755100250244 | -0,1 |
Net dept to EBITDA | 0.09577719122171402 | 0.055305931717157364 | 2.2833077907562256 | 2,2 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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