Full name
PRZEDSIĘBIORSTWO SPEDYCYJNO TRANSPORTOWE "OST SPED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO SPEDYCYJNO TRANSPORTOWE OST SPED SP Z O O
Ul.Magazynowa 5a, 62-023 Gądki
TAX ID7780048114
Rate company:
PRZEDSIĘBIORSTWO SPEDYCYJNO TRANSPORTOWE OST SPED SP Z O O
TAX ID7780048114
KRS0000090245
Share capital166,000.00 zł
address
Ul.Magazynowa 5a, 62-023 Gądki
Categories
Main category
Activity type
service providerRegister Data
NIP
7780048114
REGON
008491440
KRS
0000090245
Legal form
limited liability company
ALEO.com Registration Date
2014-02-06
Register Address
UL. MAGAZYNOWA 5 A, 62-023 GĄDKI
Date of registration in KRS
2002-03-01
Date of commencement of economic activity
2002-03-01
Act signature
RDF/692340/25/478
Pkd codes
49.41.Z - Road freight transport
46.71.Z - Wholesale trade of motor vehicles
49.42.Z - Moving services
52 - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73.12.D - Advertising through mass media
45.1
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL87 1050 1575 1000 0090 8484 1833 
PL34 1090 1128 0000 0001 2252 0034 PL45 1090 1128 0000 0000 1202 3741 
PL34 1020 4027 0000 1902 1245 5244 PL49 1090 1128 0000 0001 2252 0249 PL89 1090 1128 0000 0000 1216 1756 PL35 1090 1128 0000 0000 1201 6258 Show more bank accounts from VAT list (4)
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)  | 2,7 | 2 | 4,1 | 104,8 |
EBITDA | 7,3 | 6,6 | 6,4 | -2,9 |
Short time liabilities | 26,5 | 23,9 | 24 | 0,2 |
Equity capital | 17,6 | 19,2 | 20,8 | 8,3 |
Operating profit (EBIT) | 3,9 | 2,5 | 3,2 | 27,4 |
Assets | 52,6 | 54,7 | 57 | 4,2 |
Net profit (loss) | 2,3 | 1,6 | 3 | 89,8 |
Cash | 2,5 | 1,3 | 2 | 51,8 |
Net income from sale | 96,3 | 123,6 | 108,2 | -12,5 |
Liabilities and provisions for liabilities | 35 | 35,5 | 36,2 | 2 |
Working assets | 25 | 25 | 19,7 | -21,2 |
Depreciation | 3,5 | 4 | 3,2 | -21,7 |
% | % | % | p.p. | |
Profitability of capital | 13 | 8,3 | 14,5 | 6,2 |
Equity capital to total assets | 33,4 | 35,1 | 36,4 | 1,3 |
Gross profit margin | 2,8 | 1,6 | 3,8 | 2,2 |
EBITDA Margin | 7,6 | 5,3 | 5,9 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 71 | 81 | 10 |
Current financial liquidity indicator | 0.9411540627479553 | 1.0437281131744385 | 0.8210331201553345 | -0,2 |
Net dept to EBITDA | 2.563366651535034 | 3.1953303813934326 | 2.7385005950927734 | -0,5 |
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
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
Activity report
Download pdfShow more (2)
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
1/ 5.0
Based on 1 reviews
How do you rate this company?
Your opinion matters to us.
PORAJ MANAGEMENT-Tomasz Różański 2020-03-16 10:45:37
Firma nie płaci za zobowiązania w terminie. 10 dni po terminie to wg Pani księgowej nie jest problem.
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