Full name
PRZEDSIĘBIORSTWO SPEDYCYJNO TRANSPORTOWE "SPED-TRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO SPEDYCYJNO TRANSPORTOWE "SPED-TRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CHOCIWLE 36, 76-020 CHOCIWLE
TAX ID4990656798
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PRZEDSIĘBIORSTWO SPEDYCYJNO TRANSPORTOWE "SPED-TRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID4990656798
KRS0000616209
Share capital5,000.00 zł
address
CHOCIWLE 36, 76-020 CHOCIWLE
Categories
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Register Data
NIP
4990656798
REGON
364354084
KRS
0000616209
Legal form
limited liability company
Register Address
CHOCIWLE 36, 76-020 CHOCIWLE
Date of registration in KRS
2016-05-02
Date of commencement of economic activity
2016-05-02
Act signature
KO.IX NS-REJ.KRS/7436/21/275/ADE
Pkd codes
49.41.Z - Road freight transport
42.11.Z - Works related to the construction of roads and highways
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
52.29.C - Warehousing, storage, and support activities for transport
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
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)  | 0,4 | 0,9 | 0,6 | -31,5 |
EBITDA | 0,5 | 0,9 | 0,7 | -23,7 |
Short time liabilities | 0,7 | 1,6 | 0,5 | -69,6 |
Income tax | 33,2 | |||
Equity capital | 0,6 | 0,6 | 1,1 | 76,3 |
Operating profit (EBIT) | 0,4 | 0,9 | 0,7 | -25 |
Assets | 1,4 | 2,3 | 1,6 | -28,8 |
Net profit (loss) | 0,4 | 0,8 | 0,6 | -26,3 |
Cash | 0,6 | 1,3 | 0,9 | -29,6 |
Net income from sale | 3,2 | 4,5 | 4,3 | -2,9 |
Liabilities and provisions for liabilities | 0,8 | 1,7 | 0,5 | -69,5 |
Working assets | 1,4 | 2,3 | 1,6 | -31,3 |
Depreciation | 0 | 0 | 0 | 4,6 |
Basic operational activity income | -4,3 | |||
% | % | % | p.p. | |
Profitability of capital | 57,5 | 121,6 | 50,9 | -70,7 |
Equity capital to total assets | 45,5 | 27,9 | 69,1 | 41,2 |
Gross profit margin | 14,1 | 21 | 14,8 | -6,2 |
EBITDA Margin | 14,5 | 20,9 | 16,5 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 127 | 40 | -87 |
Current financial liquidity indicator | 1.9784889221191406 | 1.4305386543273926 | 3.1189448833465576 | 1,7 |
Net dept to EBITDA | -0.4395340383052826 | -0.3697315752506256 | -1.2908827066421509 | -0,9 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xadesShow more (1)
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