Full name
PRZEWOZY OSOBOWE DOL-TRANS-TOUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEWOZY OSOBOWE DOL-TRANS-TOUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GÓRNA 78, 63-800 GOSTYŃ
TAX ID6961827873
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PRZEWOZY OSOBOWE DOL-TRANS-TOUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6961827873
KRS0000298673
Share capital70,000.00 zł
address
UL. GÓRNA 78, 63-800 GOSTYŃ
Categories
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Register Data
NIP
6961827873
REGON
300708830
KRS
0000298673
Legal form
limited liability company
Register Address
UL. GÓRNA 78, 63-800 GOSTYŃ
Date of registration in KRS
2008-02-18
Date of commencement of economic activity
2008-02-18
Act signature
RDF/683110/24/571
Pkd codes
49.39.Z - Other passenger land transport not elsewhere classified
49.31.Z - Urban and suburban passenger land transport
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
73.1 - Advertising
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
Payer VAT status
Active
Vat list bank account(s)
PL57 1090 1258 0000 0001 0826 2745 
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  | 0,2 | 0,4 | 0,6 | 53,5 |
Gross profit (loss) | 0,4 | 0,6 | 0,6 | 9,7 |
EBITDA | 0,5 | 0,7 | 0,7 | 6,9 |
Short time liabilities | 0,6 | 0,4 | 0,2 | -42,2 |
Other operating costs | 0,1 | 0 | 0,3 | 1839,2 |
Equity capital | 2 | 2,5 | 3,1 | 21,9 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,6 | 6 |
Assets | 2,7 | 3 | 3,3 | 12,4 |
Net profit (loss) | 0,3 | 0,5 | 0,6 | 10,2 |
Cash | 0 | 0,4 | 0,7 | 77,8 |
Net income from sale | 2,8 | 3,6 | 3,8 | 5,9 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 0,2 | -44,1 |
Working assets | 2,3 | 2,7 | 3 | 12,6 |
Other income costs | 0,3 | 0,3 | 0,4 | 66 |
Depreciation | 0,1 | 0,1 | 0,1 | 14,6 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 19,9 | 18 | -1,9 |
Equity capital to total assets | 75,3 | 85,6 | 92,8 | 7,2 |
Gross profit margin | 13,8 | 15,5 | 16 | 0,5 |
EBITDA Margin | 17,4 | 18,9 | 19,1 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 40 | 22 | -18 |
Current financial liquidity indicator | 4.025609970092773 | 6.652652740478516 | 12.946647644042969 | 6,2 |
Net dept to EBITDA | 0.6557011604309082 | -0.5157579183578491 | -0.9514967799186707 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
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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