Full name
PORĘBSKI TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PORĘBSKI TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GŁOGOCZÓW 1035, 32-444 GŁOGOCZÓW
TAX ID6812065843
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PORĘBSKI TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6812065843
KRS0000658547
Share capital50,000.00 zł
address
GŁOGOCZÓW 1035, 32-444 GŁOGOCZÓW
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Register Data
NIP
6812065843
REGON
366370147
KRS
0000658547
Legal form
limited liability company
Register Address
GŁOGOCZÓW 1035, 32-444 GŁOGOCZÓW
Date of registration in KRS
2017-01-18
Date of commencement of economic activity
2017-01-18
Act signature
KR.XII NS-REJ.KRS/18533/22/254/ADE
Pkd codes
49.41.Z - Road freight transport
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
41.20.Z - Construction work related to the construction of residential and non-residential buildings
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 2,8 | 1,2 | 0,3 | -72,1 |
Gross profit (loss) | 2,8 | 1,2 | 0,3 | -71,3 |
EBITDA | 2,8 | 1,2 | 0,3 | -71,3 |
Short time liabilities | 11,5 | 7,5 | 4,3 | -42,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 48,3 | 49,5 | 49,8 | 0,6 |
Operating profit (EBIT) | 2,8 | 1,2 | 0,3 | -71,3 |
Assets | 59,8 | 57 | 54,1 | -5 |
Net profit (loss) | -0,2 | 1,1 | 0,3 | -71,3 |
Cash | 46,8 | 29,6 | 46,2 | 56,3 |
Liabilities and provisions for liabilities | 11,5 | 7,5 | 4,3 | -42,5 |
Net income from sale | 30 | 30 | 30 | 0 |
Working assets | 52,3 | 49,5 | 46,6 | -5,8 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | 2,2 | 0,6 | -1,6 |
Equity capital to total assets | 80,8 | 86,8 | 92 | 5,2 |
Gross profit margin | 9,2 | 4 | 1,2 | -2,8 |
EBITDA Margin | 9,2 | 4 | 1,2 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 91 | 53 | -38 |
Current financial liquidity indicator | 4.566960334777832 | 6.585587978363037 | 10.787779808044434 | 4,2 |
Net dept to EBITDA | -16.899681091308594 | -24.3321533203125 | -132.4463653564453 | -108,1 |
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
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 (2)
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