Full name
RAN-TRANS TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RAN-TRANS TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOJAŃSKA 132, 07-202 WYSZKÓW
TAX ID7621998837
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RAN-TRANS TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7621998837
KRS0000541750
Share capital50,000.00 zł
address
UL. ŚWIĘTOJAŃSKA 132, 07-202 WYSZKÓW
Categories
Main category
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Register Data
NIP
7621998837
REGON
360741826
KRS
0000541750
Legal form
limited liability company
Register Address
UL. ŚWIĘTOJAŃSKA 132, 07-202 WYSZKÓW
Date of registration in KRS
2015-02-02
Date of commencement of economic activity
2015-02-02
Act signature
RDF/685304/24/514
Pkd codes
79.12.Z - Tour operator activities
45.20 - Maintenance and repair of motor vehicles, excluding motorcycles
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
52.29.C - Other transportation agencies activities
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.90.A - Couriers on package tours and tour guides activities
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | 0 | 0 | 0 |
EBITDA | 17,6 | 1,8 | -1,7 | -196,6 |
Short time liabilities | 47,5 | 30,5 | 29,6 | -2,9 |
Equity capital | 184,1 | 185 | 183,2 | -0,9 |
Operating profit (EBIT) | 17,6 | 1,8 | -1,7 | -196,6 |
Assets | 231,6 | 215,5 | 212,8 | -1,2 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 110,2 | 110,9 | 108,1 | -2,5 |
Net income from sale | 39,1 | 91,2 | 0 | -100 |
Liabilities and provisions for liabilities | 47,5 | 30,5 | 29,6 | -2,9 |
Working assets | 231,6 | 215,5 | 212,8 | -1,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 79,5 | 85,9 | 86,1 | 0,2 |
Gross profit margin | 0 | 0 | 0 | |
EBITDA Margin | 44,9 | 1,9 | -43 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 443 | 122 | 2 147 483 648 | 2 147 483 526 |
Current financial liquidity indicator | 4.877004146575928 | 7.068795204162598 | 7.18954610824585 | 0,1 |
Net dept to EBITDA | -6.273126602172852 | -62.680267333984375 | 63.26354217529297 | 126 |
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
Activity report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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