Full name
PRZEDSIĘBIORSTWO TRANSPORTOWO-SPEDYCYJNO-HANDLOWE "PRA-MAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO TRANSPORTOWO-SPEDYCYJNO-HANDLOWE "PRA-MAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘCIECHOWSKA 158, 64-100 LESZNO
TAX ID6970010663
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PRZEDSIĘBIORSTWO TRANSPORTOWO-SPEDYCYJNO-HANDLOWE "PRA-MAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6970010663
KRS0000023458
Share capital50,000.00 zł
address
UL. ŚWIĘCIECHOWSKA 158, 64-100 LESZNO
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Register Data
NIP
6970010663
REGON
410517444
KRS
0000023458
Legal form
limited liability company
Register Address
UL. ŚWIĘCIECHOWSKA 158, 64-100 LESZNO
Date of registration in KRS
2001-06-27
Date of commencement of economic activity
2001-06-27
Act signature
RDF/626768/24/671
Pkd codes
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL34 1140 2004 0000 3402 8381 3116 
PL56 1500 1517 1215 1000 7162 0000 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 | % | |
Profit (loss) on sale  | -1,1 | -0,4 | -0,2 | 44,1 |
Gross profit (loss) | -1,2 | -0,3 | 0 | 103,1 |
EBITDA | -1 | -0,3 | 0 | 116,4 |
Short time liabilities | 3,1 | 2,7 | 3,3 | 20,9 |
Other operating costs | 0,1 | 0,2 | 0 | -75,7 |
Equity capital | -0,8 | -1,1 | -1,1 | 0,8 |
Operating profit (EBIT) | -1 | -0,3 | 0 | 109,3 |
Assets | 2,4 | 1,6 | 2,2 | 35,8 |
Net profit (loss) | -1,2 | -0,3 | 0 | 102,9 |
Cash | 0 | 0 | 0 | 2400,5 |
Liabilities and provisions for liabilities | 3,2 | 0 | 0 | 0 |
Net income from sale | 7,8 | 3 | 0,8 | -72,7 |
Working assets | 1,6 | 0,9 | 1,5 | 66 |
Other income costs | 0,2 | 0,3 | 0,3 | -2,3 |
Depreciation | 0 | 0 | 0 | -32,2 |
% | % | % | p.p. | |
Profitability of capital | 148,5 | 29,1 | -0,9 | -30 |
Equity capital to total assets | -33,7 | -70 | -51,1 | 18,9 |
Gross profit margin | -15,2 | -10,3 | 1,2 | 11,5 |
EBITDA Margin | -12,5 | -8,8 | 5,3 | 14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 331 | 1467 | 1136 |
Current financial liquidity indicator | 0.5240843296051025 | 0.3307850956916809 | 0.45421504974365234 | 0,2 |
Net dept to EBITDA | -0.8492680191993713 | -4.247091293334961 | 26.72468376159668 | 30,9 |
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 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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