Full name
RELOBUS TRANSPORT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RELOBUS TRANSPORT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. JANA HENRYKA DĄBROWSKIEGO 8/24, 87-100 TORUŃ
TAX ID5272185559
Rate company:
RELOBUS TRANSPORT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272185559
KRS0000021693
Share capital108,267,600.00 zł
address
UL. GEN. JANA HENRYKA DĄBROWSKIEGO 8/24, 87-100 TORUŃ
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Register Data
NIP
5272185559
REGON
013271157
KRS
0000021693
Legal form
limited liability company
Register Address
UL. GEN. JANA HENRYKA DĄBROWSKIEGO 8/24, 87-100 TORUŃ
Date of registration in KRS
2001-06-22
Date of commencement of economic activity
2001-06-22
Act signature
TO.VII NS-REJ.KRS/12635/24/737/ADE
Pkd codes
49.31.Z - Scheduled road passenger transport
46.71.Z - Wholesale trade of motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
52.21.Z - Support activities for land transport
69.20.Z - Accounting, bookkeeping and tax consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.19.Z
45.20.Z
45.32.Z
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)  | -55,8 | -41,2 | -25,2 | 38,7 |
EBITDA | -34,2 | -9,4 | -7,6 | 19,3 |
Short time liabilities | 130,4 | 202,8 | 19,5 | -90,4 |
Equity capital | -26,2 | -66,7 | 110,5 | 265,6 |
Operating profit (EBIT) | -54,4 | -27,7 | -25 | 10,1 |
Assets | 191,2 | 170,1 | 160,6 | -5,6 |
Net profit (loss) | -59,1 | -40,4 | -24,8 | 38,6 |
Cash | 0,8 | 1,6 | 19,7 | 1163,6 |
Net income from sale | 126,2 | 149,5 | 157 | 5 |
Liabilities and provisions for liabilities | 217,4 | 236,8 | 50,1 | -78,8 |
Working assets | 16,7 | 16,3 | 33,6 | 106 |
Depreciation | 20,2 | 18,3 | 17,4 | -5,3 |
% | % | % | p.p. | |
Profitability of capital | 225,1 | 60,6 | -22,5 | -83,1 |
Equity capital to total assets | -13,7 | -39,2 | 68,8 | 108 |
Gross profit margin | -44,2 | -27,5 | -16,1 | 11,4 |
EBITDA Margin | -27,1 | -6,3 | -4,8 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 377 | 495 | 45 | -450 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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