Full name
METRANS (POLONIA) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Metrans (Polonia) sp. z o.o.
Aleja Jana Pawła II 19, 00-854 Warszawa
TAX ID5260210820
Rate company:
Metrans (Polonia) sp. z o.o.
TAX ID5260210820
KRS0000018939
Share capital7,175,200.00 zł
Not confirmed
address
Aleja Jana Pawła II 19, 00-854 Warszawa
Categories
Main category
Other categories
Register Data
NIP
5260210820
REGON
010057044
KRS
0000018939
Legal form
limited liability company
ALEO.com Registration Date
2020-03-06
Register Address
UL. ŻELAZNA 28/30, 00-832 WARSZAWA
Date of registration in KRS
2001-06-21
Date of commencement of economic activity
2001-06-21
Act signature
WA.XIII NS-REJ.KRS/5392/25/366
Pkd codes
52.24.C - Cargo handling at other handling points
33.11.Z - Repair and maintenance of metal products
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.29.C - Warehousing, storage, and support activities for transport
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL89 1030 1508 0000 0008 2398 0002 
PL86 1030 1335 0000 0008 2398 0500 PL62 1030 1508 0000 0008 2398 0003 PL46 1030 1508 0000 0008 2398 0000 PL19 1030 1508 0000 0008 2398 0001 
PL03 1600 1127 0003 0127 6617 5157 PL57 1600 1127 0003 0127 6617 5155 
PL18 1140 2062 0000 5312 5500 1007 PL97 1600 1127 0003 0127 6617 5114 PL68 1600 1127 0003 0127 6617 5151 PL44 1600 1127 0003 0127 6617 5001 PL56 1140 2062 0000 5312 5500 1002 PL83 1140 2062 0000 5312 5500 1001 PL86 1600 1127 0003 0127 6617 5021 PL61 1140 2062 0000 5312 5500 1009 PL30 1600 1127 0003 0127 6617 5156 PL95 1600 1127 0003 0127 6617 5150 Show more bank accounts from VAT list (14)
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 | % | |
Gross profit (loss)  | 5,5 | 7,8 | -2,2 | -128,7 |
EBITDA | 8,8 | 13,6 | 7,2 | -46,6 |
Short time liabilities | 8,6 | 12,7 | 4,7 | -62,8 |
Equity capital | 57,4 | 64,9 | 62,6 | -3,5 |
Operating profit (EBIT) | 2,8 | 5,9 | 0,2 | -96,6 |
Assets | 91,9 | 99,4 | 89 | -10,5 |
Net profit (loss) | 5,6 | 7,4 | -2,2 | -130,2 |
Cash | 3,6 | 8,4 | 15,8 | 88 |
Net income from sale | 82,4 | 96,7 | 44,5 | -54 |
Liabilities and provisions for liabilities | 34,4 | 34,6 | 26,4 | -23,7 |
Working assets | 14,1 | 22,4 | 23,2 | 3,7 |
Depreciation | 6 | 7,7 | 7 | -8 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 11,5 | -3,6 | -15,1 |
Equity capital to total assets | 62,5 | 65,3 | 70,4 | 5,1 |
Gross profit margin | 6,7 | 8,1 | -5 | -13,1 |
EBITDA Margin | 10,7 | 14 | 16,2 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 48 | 39 | -9 |
Current financial liquidity indicator | 1.1511434316635132 | 1.442546010017395 | 3.2133491039276123 | 1,8 |
Net dept to EBITDA | -0.4075177013874054 | -0.39882150292396545 | -2.1838247776031494 | -1,8 |
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
Activity report
Download pdf01-01-2023 - 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
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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