Full name
PRZEDSIĘBIORSTWO TRANSPORTOWO - SPEDYCYJNE "A & B" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Przedsiębiorstwo Transportowo Spedycyjne "A&B" Spółka z o.o.
Fabryczna, 47-330 Zdzieszowice
TAX ID7490017602
Rate company:
Przedsiębiorstwo Transportowo Spedycyjne "A&B" Spółka z o.o.
TAX ID7490017602
KRS0000092742
Share capital278,800.00 zł
address
Fabryczna, 47-330 Zdzieszowice
Categories
Main category
Activity type
service providerRegister Data
NIP
7490017602
REGON
530935312
KRS
0000092742
Legal form
limited liability company
ALEO.com Registration Date
2013-10-03
Register Address
UL. FABRYCZNA 14, 47-330 ZDZIESZOWICE
Date of registration in KRS
2002-02-20
Date of commencement of economic activity
2002-02-20
Act signature
RDF/656602/24/283
Pkd codes
49.41.Z - Freight transport by road
52.29.C - Other transportation agencies activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
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)  | 3 | 1,6 | 1,1 | -26,6 |
EBITDA | 3,9 | 2,6 | 2,6 | 1 |
Short time liabilities | 1 | 1,2 | 1,4 | 16,1 |
Equity capital | 8,3 | 8,1 | 9,1 | 11,5 |
Operating profit (EBIT) | 3 | 1,5 | 1,3 | -13,3 |
Assets | 9,5 | 9,6 | 10,7 | 10,9 |
Net profit (loss) | 2,4 | 1,2 | 0,9 | -24,5 |
Cash | 3 | 1,7 | 0,3 | -83 |
Liabilities and provisions for liabilities | 1,2 | 1,5 | 1,6 | 7,8 |
Net income from sale | 22,8 | 29,8 | 26,4 | -11,3 |
Working assets | 6,2 | 5,1 | 4 | -21,4 |
Depreciation | 1 | 1,1 | 1,3 | 21,2 |
% | % | % | p.p. | |
Profitability of capital | 28,6 | 15,2 | 10,3 | -4,9 |
Equity capital to total assets | 87,1 | 84,7 | 85,1 | 0,4 |
Gross profit margin | 13,1 | 5,3 | 4,3 | -1 |
EBITDA Margin | 17,3 | 8,7 | 9,9 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 15 | 19 | 4 |
Current financial liquidity indicator | 5.045463562011719 | 3.453798532485962 | 2.517270088195801 | -1 |
Net dept to EBITDA | -0.7517303228378296 | -0.6729323863983154 | 0.07224496454000473 | 0,8 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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