PRZEDSIĘBORSTWO KOMUNIKACJI SAMOCHODOWEJ "RATRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9482163017

KRS0000196461

Share capital2,656,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. 1905 ROKU 49, 26-612 RADOM

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Register Data

Full name

PRZEDSIĘBORSTWO KOMUNIKACJI SAMOCHODOWEJ "RATRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. 1905 ROKU 49, 26-612 RADOM

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NIP

9482163017

REGON

672006054

KRS

0000196461

Legal form

limited liability company

Register Address

UL. 1905 ROKU 49, 26-612 RADOM

Date of registration in KRS

2004-02-23

Date of commencement of economic activity

2004-02-23

Act signature

RDF/679498/24/929

Pkd codes

49.41.Z - Freight transport by road

29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers

45.11.Z - Sale of cars and light motor vehicles

45.19.Z - Sale of other motor vehicles, excluding motorcycles

45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles

47.19.Z - Other retail sale in non-specialised stores

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

77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles

Payer VAT status

Active

Vat list bank account(s)

PL80 1090 2590 0000 0001 3155 0345

PL52 1090 2590 0000 0001 3155 0364

PL89 1020 4317 0000 5502 0017 8269

PL83 1020 4317 0000 5002 0026 4564

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

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)	2,1	1,8	2,5	37
EBITDA	3	2,6	3,5	35,7
Short time liabilities	13,2	19,3	22,9	18,8
Equity capital	10,4	11,9	14	17,7
Operating profit (EBIT)	2,4	2	2,4	19,5
Assets	25,9	32,9	41,5	25,8
Net profit (loss)	1,8	1,5	2,1	42,6
Cash	1,6	1,5	6,5	338,3
Net income from sale	64,1	73,8	85,6	16
Liabilities and provisions for liabilities	15,5	21	27,5	30,5
Working assets	19,3	25,9	28,1	8,5
Depreciation	0,7	0,6	1,1	92,6
	%	%	%	p.p.
Profitability of capital	17,3	12,4	15	2,6
Equity capital to total assets	40,2	36,1	33,8	-2,3
Gross profit margin	3,2	2,5	2,9	0,4
EBITDA Margin	4,7	3,5	4,1	0,6
	Days	Days	Days	Days
Short term commitment turnover cycle	75	95	98	3