Full name
PRZEDSIĘBIORSTWO HANDLOWO - USŁUGOWE "DER - TRANS" MARIUSZ DERLATKA, LIDIA DERLATKA, ŁUKASZ DERLATKA - SPÓŁKA JAWNA W ŚWIEBODZINIE
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PRZEDSIĘBIORSTWO HANDLOWO - USŁUGOWE "DER - TRANS" MARIUSZ DERLATKA, LIDIA DERLATKA, ŁUKASZ DERLATKA - SPÓŁKA JAWNA W ŚWIEBODZINIE
UL. MATEJKI 6A, 66-200 ŚWIEBODZIN
TAX ID9271816793
Rate company:
PRZEDSIĘBIORSTWO HANDLOWO - USŁUGOWE "DER - TRANS" MARIUSZ DERLATKA, LIDIA DERLATKA, ŁUKASZ DERLATKA - SPÓŁKA JAWNA W ŚWIEBODZINIE
TAX ID9271816793
KRS0000154609
address
UL. MATEJKI 6A, 66-200 ŚWIEBODZIN
Website
[email protected]Categories
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Register Data
NIP
9271816793
REGON
978035892
KRS
0000154609
Legal form
general partnership
Register Address
UL. MATEJKI 6A, 66-200 ŚWIEBODZIN
Date of registration in KRS
2003-03-07
Date of commencement of economic activity
2003-03-07
Act signature
ZG.VIII NS-REJ.KRS/3899/25/536/ADE
Website
Pkd codes
49.41.Z - Road freight transport
01 - Crop and animal production, hunting and related service activities
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL19 1020 5402 0000 0202 0030 3909 
PL88 1020 5402 0000 0302 0024 8880 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)  | 2,8 | 3,5 | 0,9 | -73,6 |
EBITDA | 3,3 | 4,1 | 2,3 | -44,5 |
Short time liabilities | 3,7 | 5,1 | 7,7 | 50,1 |
Equity capital | 7,1 | 7,7 | 5,2 | -33,4 |
Operating profit (EBIT) | 2,9 | 3,4 | 1,6 | -52,2 |
Assets | 10,8 | 12,9 | 12,8 | -0,2 |
Net profit (loss) | 2,8 | 3,5 | 0,9 | -73,6 |
Cash | 4,7 | 4,5 | 4 | -10,1 |
Net income from sale | 31,6 | 38,2 | 32,6 | -14,5 |
Liabilities and provisions for liabilities | 3,7 | 5,1 | 7,7 | 50 |
Working assets | 9 | 10,9 | 10 | -8,2 |
Depreciation | 0,5 | 0,6 | 0,6 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | 40,2 | 45,4 | 18 | -27,4 |
Equity capital to total assets | 65,4 | 60,2 | 40,2 | -20 |
Gross profit margin | 9 | 9,2 | 2,8 | -6,4 |
EBITDA Margin | 10,5 | 10,7 | 7 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 49 | 86 | 37 |
Current financial liquidity indicator | 2.410386800765991 | 2.12677264213562 | 1.301625370979309 | -0,8 |
Net dept to EBITDA | -1.3846551179885864 | -1.0955357551574707 | -1.7737674713134766 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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