Full name
POLTRANSPED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLTRANSPED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA BLATONA 1 / 40, 01-494 WARSZAWA
TAX ID1181911495
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POLTRANSPED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1181911495
KRS0000286814
Share capital350,000.00 zł
address
UL. JANA BLATONA 1 / 40, 01-494 WARSZAWA
Website
www.poltransped.plCategories
Main category
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Register Data
NIP
1181911495
REGON
141069867
KRS
0000286814
Legal form
limited liability company
Register Address
UL. JANA BLATONA 1 / 40, 01-494 WARSZAWA
Date of registration in KRS
2007-08-22
Date of commencement of economic activity
2007-08-22
Act signature
WA.XIV NS-REJ.KRS/22999/25/580
Website
WWW.POLTRANSPED.PL
Pkd codes
49.41.Z - Road freight transport
41.00 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43.99.Z - Other specialized construction works, not classified elsewhere
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
55 - Accommodation
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
Payer VAT status
Active
Vat list bank account(s)
PL35 1050 1025 1000 0090 3259 0862 
PL89 1050 1025 1000 0090 8142 4443 PL57 1050 1025 1000 0090 3259 0854 PL52 1050 1025 1000 0090 3259 0847 Show more bank accounts from VAT list (1)
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 | -0,7 | -0,4 | 46,2 |
Gross profit (loss) | 0,2 | -0,6 | 0,7 | 221,9 |
EBITDA | 0,8 | 0,8 | 2 | 170,5 |
Short time liabilities | 1,8 | 2,6 | 1,2 | -55,6 |
Other operating costs | 0 | 0 | 0,1 | 405,3 |
Equity capital | 0,8 | 0,2 | 0,8 | 234 |
Operating profit (EBIT) | 0,3 | -0,5 | 1 | 309,1 |
Assets | 5,2 | 4,6 | 2,5 | -44,7 |
Net profit (loss) | 0,2 | -0,6 | 0,5 | 189,2 |
Cash | 0,1 | 0 | 0,1 | 3964,1 |
Net income from sale | 9,5 | 8,8 | 7,4 | -16,2 |
Liabilities and provisions for liabilities | 4,3 | 4,3 | 1,7 | -59,8 |
Working assets | 2,4 | 3 | 2,3 | -24 |
Other income costs | 0,9 | 0,3 | 1,5 | 435,3 |
Depreciation | 0,5 | 1,2 | 1,1 | -12,1 |
% | % | % | p.p. | |
Profitability of capital | 28,1 | -262,3 | 70,1 | 332,4 |
Equity capital to total assets | 16,4 | 5,1 | 31 | 25,9 |
Gross profit margin | 2,5 | -7 | 10,1 | 17,1 |
EBITDA Margin | 8,3 | 8,6 | 27,7 | 19,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 110 | 58 | -52 |
Current financial liquidity indicator | 1.3289463520050049 | 1.1453533172607422 | 1.9632019996643066 | 0,9 |
Net dept to EBITDA | 3.665743112564087 | 3.005136013031006 | 0.22020480036735535 | -2,8 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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