Full name
PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE EURO-TRANS I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE EURO-TRANS I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TAŚMOWA 3, 02-677 WARSZAWA
TAX ID9521984558
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PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE EURO-TRANS I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9521984558
KRS0000235420
Share capital50,000.00 zł
address
UL. TAŚMOWA 3, 02-677 WARSZAWA
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Register Data
NIP
9521984558
REGON
140120023
KRS
0000235420
Legal form
limited liability company
Register Address
UL. TAŚMOWA 3, 02-677 WARSZAWA
Date of registration in KRS
2005-06-09
Date of commencement of economic activity
2005-06-09
Act signature
RDF/615444/24/895
Pkd codes
49.41.Z - Freight transport by road
22.11 - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
43.99 - Other specialised construction activities not elsewhere classified
45.20 - Maintenance and repair of motor vehicles, excluding motorcycles
46.73 - Wholesale of wood, construction materials and sanitary equipment
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
77.11 - Rental and leasing of cars and light motor vehicles
77.12 - Rental and leasing of other motor vehicle, excluding motorcycles
77.32 - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL12 1160 2202 0000 0003 7158 7800 
PL62 1160 2202 0000 0000 7410 2353 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)  | 1,2 | 1 | 0,6 | -34 |
EBITDA | 1,8 | 1,1 | 0,6 | -46 |
Short time liabilities | 0,4 | 0,5 | 0,5 | -0,8 |
Equity capital | 6,1 | 7 | 6,7 | -4,6 |
Operating profit (EBIT) | 1,2 | 0,9 | 0,5 | -41,1 |
Assets | 6,5 | 7,5 | 7,2 | -4,3 |
Net profit (loss) | 0,9 | 0,9 | 0,6 | -36,2 |
Cash | 5 | 5,4 | 4,1 | -24,4 |
Net income from sale | 5,9 | 5,2 | 4,6 | -10,7 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,5 | -0,8 |
Working assets | 6,3 | 7,5 | 6,2 | -17,4 |
Depreciation | 0,6 | 0,3 | 0,1 | -61,7 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | 12,7 | 8,5 | -4,2 |
Equity capital to total assets | 93,3 | 93,4 | 93,2 | -0,2 |
Gross profit margin | 20,4 | 18,7 | 13,8 | -4,9 |
EBITDA Margin | 30 | 21,7 | 13,2 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 35 | 39 | 4 |
Current financial liquidity indicator | 14.287795066833496 | 15.221842765808105 | 12.67056655883789 | -2,5 |
Net dept to EBITDA | -2.8288230895996094 | -4.863785266876221 | -6.8070220947265625 | -1,9 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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