Full name
RAY TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Ray Trans sp. z o.o.
Ul. Andrzeja Małkowskiego 30 /1, 70-304 Szczecin
TAX ID8522643563
Rate company:
Ray Trans sp. z o.o.
TAX ID8522643563
KRS0000727382
Share capital100,000.00 zł
Not confirmed
address
Ul. Andrzeja Małkowskiego 30 /1, 70-304 Szczecin
Categories
Main category
Other categories
Register Data
NIP
8522643563
REGON
369956014
KRS
0000727382
Legal form
limited liability company
ALEO.com Registration Date
2020-09-24
Register Address
UL. ANDRZEJA MAŁKOWSKIEGO 30 / 1, 70-304 SZCZECIN
Date of registration in KRS
2018-04-12
Date of commencement of economic activity
2018-04-12
Act signature
RDF/658699/24/646
Pkd codes
52.29.C - Other transportation agencies activities
49.41.Z - Freight transport by road
55.10.Z - Hotels and similar accommodation
Payer VAT status
Active
Vat list bank account(s)
PL69 1160 2202 0000 0005 0406 8792 
PL36 1160 2202 0000 0005 0406 8610 PL09 1160 2202 0000 0003 8623 3884 PL31 1160 2202 0000 0003 8474 9097 PL45 1160 2202 0000 0003 8623 3430 PL46 1160 2202 0000 0003 8623 3703 PL73 1160 2202 0000 0003 8380 4143 PL79 1160 2202 0000 0004 7137 9224 PL83 1160 2202 0000 0003 8380 4545 PL83 1160 2202 0000 0004 7052 3127 Show more bank accounts from VAT list (7)
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)  | 0,5 | 0,7 | 0,2 | -65,8 |
EBITDA | 1,8 | 2,1 | 1,6 | -24,4 |
Short time liabilities | 36,7 | 38,5 | 37,8 | -1,8 |
Equity capital | 0 | 0,3 | 0,5 | 67,5 |
Operating profit (EBIT) | 1,7 | 1,9 | 1,3 | -30,5 |
Assets | 37,1 | 40,5 | 40 | -1,3 |
Net profit (loss) | 0,2 | 0,5 | 0,2 | -65,4 |
Cash | 6,4 | 2,9 | 6,7 | 131,6 |
Liabilities and provisions for liabilities | 37 | 40,2 | 39,5 | -1,8 |
Net income from sale | 85,7 | 131,1 | 112,6 | -14,1 |
Working assets | 36,7 | 38,1 | 37,2 | -2,4 |
Depreciation | 0,1 | 0,2 | 0,3 | 23,7 |
% | % | % | p.p. | |
Profitability of capital | 333,5 | 175,6 | 36,3 | -139,3 |
Equity capital to total assets | 0,1 | 0,7 | 1,2 | 0,5 |
Gross profit margin | 0,5 | 0,5 | 0,2 | -0,3 |
EBITDA Margin | 2,1 | 1,6 | 1,4 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 107 | 122 | 15 |
Current financial liquidity indicator | 0.9693401455879211 | 0.9544476866722107 | 0 | |
Net dept to EBITDA | 6.696136951446533 | 5.883573532104492 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
4.3/ 5.0
Based on 7 reviews
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