Full name
PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE "ETRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE "ETRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEŚNA 1, 43-170 ŁAZISKA GÓRNE
TAX ID6351001732
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PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE "ETRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6351001732
KRS0000092886
Share capital810,000.00 zł
address
UL. LEŚNA 1, 43-170 ŁAZISKA GÓRNE
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Main category
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Register Data
NIP
6351001732
REGON
272298483
KRS
0000092886
Legal form
limited liability company
Register Address
UL. LEŚNA 1, 43-170 ŁAZISKA GÓRNE
Date of registration in KRS
2002-03-09
Date of commencement of economic activity
2002-03-09
Act signature
KA.VIII NS-REJ.KRS/27638/24/302/ADE
Pkd codes
45.11.Z
38.21.Z - Material recovery
47.19.Z - Retail trade
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL75 1160 2202 0000 0002 3463 9641 
PL20 1600 1462 1849 1530 6000 0001 PL20 1160 2202 0000 0002 3463 9564 PL54 1160 2202 0000 0002 3436 4830 
PL24 1240 2975 1111 0010 6208 2960 PL49 1240 2975 1111 0010 6208 2801 PL60 1240 2975 1111 0010 6208 2700 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 | % | |
Profit (loss) on sale  | 0,9 | 1,7 | 1,7 | 2 |
Gross profit (loss) | 1,3 | 1,7 | 1,9 | 12,8 |
EBITDA | 1,7 | 2,1 | 2,2 | 5,8 |
Short time liabilities | 7,3 | 8 | 9 | 13,3 |
Other operating costs | 0,3 | 0,1 | 0,1 | 28,2 |
Equity capital | 9,6 | 10,9 | 12,4 | 13,8 |
Operating profit (EBIT) | 1,3 | 1,7 | 1,8 | 6,7 |
Assets | 17,4 | 19,2 | 21,8 | 13,5 |
Net profit (loss) | 1,1 | 1,3 | 1,5 | 16,4 |
Cash | 5,5 | 3,5 | 1,9 | -45,9 |
Liabilities and provisions for liabilities | 7,8 | 8,3 | 9,4 | 13 |
Net income from sale | 37,9 | 56,3 | 58,4 | 3,9 |
Working assets | 12,6 | 14,6 | 17,4 | 18,9 |
Other income costs | 0,8 | 0,1 | 0,2 | 98,7 |
Depreciation | 0,4 | 0,4 | 0,4 | 1,9 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 12 | 12,3 | 0,3 |
Equity capital to total assets | 55,2 | 56,7 | 56,9 | 0,2 |
Gross profit margin | 3,4 | 2,9 | 3,2 | 0,3 |
EBITDA Margin | 4,5 | 3,7 | 3,8 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 52 | 56 | 4 |
Current financial liquidity indicator | 1.7299286127090454 | 1.8299269676208496 | 1.921257495880127 | 0,1 |
Net dept to EBITDA | -2.8086559772491455 | -1.540228009223938 | -0.8456896543502808 | 0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 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
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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