Full name
PRZEDSIĘBIORSTWO TRANSPORTOWO-SPEDYCYJNE "AUTOZAK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO TRANSPORTOWO SPEDYCYJNE AUTOZAK
Mostowa 30e, 47-223 Kędzierzyn-Koźle
TAX ID7491787986
Rate company:
PRZEDSIĘBIORSTWO TRANSPORTOWO SPEDYCYJNE AUTOZAK
TAX ID7491787986
Share capital13,867,000.00 zł
address
Mostowa 30e, 47-223 Kędzierzyn-Koźle
Categories
Main category
Register Data
NIP
7491787986
REGON
531371277
KRS
0000015264
Legal form
limited liability company
ALEO.com Registration Date
2013-10-30
Register Address
UL. MOSTOWA 30E, 47-223 KĘDZIERZYN-KOŹLE
Date of registration in KRS
2001-05-31
Date of commencement of economic activity
2001-05-31
Act signature
RDF/661319/24/453
Pkd codes
49.41.Z - Freight transport by road
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
45.19.Z - Sale of other motor vehicles, excluding motorcycles
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
77.11.Z - Rental and leasing of cars and light motor vehicles
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL95 1090 2183 0000 0001 4768 5166 
PL08 1050 1504 1000 0023 6777 6040 PL12 1050 1504 1000 0023 6777 6065 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)  | -0,3 | -0,2 | 0 | 130,8 |
EBITDA | 0,3 | 0,2 | 0,1 | -41,5 |
Short time liabilities | 3,2 | 5 | 11,4 | 129,4 |
Equity capital | 16,9 | 16,7 | 16,7 | -0,1 |
Operating profit (EBIT) | -0,3 | -0,3 | -0,4 | -10,5 |
Assets | 21 | 22,7 | 29 | 27,9 |
Net profit (loss) | -0,1 | -0,2 | -0 | 94,8 |
Cash | 0,3 | 0,1 | 0 | -41,3 |
Liabilities and provisions for liabilities | 4,1 | 6 | 12,4 | 105,1 |
Net income from sale | 18,1 | 18,4 | 14,6 | -21,1 |
Working assets | 9,7 | 9,5 | 6,5 | -31,3 |
Depreciation | 0,7 | 0,5 | 0,5 | -8,6 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | -1,2 | -0,1 | 1,1 |
Equity capital to total assets | 80,4 | 73,4 | 57,4 | -16 |
Gross profit margin | -1,8 | -0,9 | 0,3 | 1,2 |
EBITDA Margin | 1,9 | 1 | 0,8 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 99 | 287 | 188 |
Current financial liquidity indicator | 3.037217617034912 | 1.89642333984375 | 0.5688831806182861 | -1,3 |
Net dept to EBITDA | -0.9819422960281372 | -0.28749024868011475 | 59.92591857910156 | 60,2 |
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
Activity report
Download pdf01-01-2023 - 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 (3)
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