RETRANS T. BARAN, M. KAPCIA SPÓŁKA JAWNA
UL. TRANSPORTOWA 29, 32-566 REGULICE
TAX ID6760057486
Rate company:
RETRANS T. BARAN, M. KAPCIA SPÓŁKA JAWNA
TAX ID6760057486
KRS0000007633
address
UL. TRANSPORTOWA 29, 32-566 REGULICE
Website
www.retrans.plCategories
Main category
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Register Data
NIP
6760057486 
REGON
350329750
KRS
0000007633
Legal form
general partnership
Register Address
UL. TRANSPORTOWA 29, 32-566 REGULICE
Date of registration in KRS
2001-04-17
Date of commencement of economic activity
2001-04-17
Act signature
RDF/679250/24/419
Website
WWW.RETRANS.PL
Pkd codes
49.41.Z - Freight transport by road
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.75.Z - Wholesale of chemical products
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL07 8444 0008 0000 0086 0008 0001 
PL59 8450 0005 0050 0556 6178 0004 PL43 8450 0005 0050 0556 6178 0001 
PL07 1240 4272 1978 0011 0199 6931 
PL15 1910 1048 2116 9909 7204 0002 PL24 1910 1048 2105 9909 7204 0002 PL51 1910 1048 2105 9909 7204 0001 
PL58 1140 1078 0000 2847 1900 1002 
PL64 1160 2202 0000 0003 2706 1924 PL67 1910 1048 2105 9909 7204 0004 PL80 1240 4272 1111 0011 0199 6481 PL85 1140 1078 0000 2847 1900 1001 PL91 1160 2202 0000 0003 2706 1632 Show more bank accounts from VAT list (10)
EU grants
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)  | 1,1 | 0,9 | 2,2 | 148,8 |
EBITDA | 7,6 | 9,1 | 9,3 | 1,2 |
Short time liabilities | 18 | 25,7 | 23,5 | -8,5 |
Equity capital | 4,6 | 5,6 | 5,7 | 0,2 |
Operating profit (EBIT) | 1,9 | 2,9 | 4,1 | 40,8 |
Assets | 45,4 | 51,6 | 49,3 | -4,5 |
Net profit (loss) | 1,1 | 0,9 | 2,2 | 148,8 |
Cash | 1,4 | 1,5 | 1,1 | -27,3 |
Liabilities and provisions for liabilities | 40,7 | 45,9 | 43,6 | -5,1 |
Net income from sale | 59,9 | 76,6 | 75,1 | -1,9 |
Working assets | 17,7 | 22,3 | 20,7 | -7 |
Depreciation | 5,7 | 6,3 | 5,2 | -17,1 |
% | % | % | p.p. | |
Profitability of capital | 23,6 | 16 | 39,6 | 23,6 |
Equity capital to total assets | 10,2 | 10,9 | 11,5 | 0,6 |
Gross profit margin | 1,8 | 1,2 | 3 | 1,8 |
EBITDA Margin | 12,6 | 11,9 | 12,3 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 122 | 114 | -8 |
Current financial liquidity indicator | 0.9839210510253906 | 0.8418485522270203 | 0.8531605005264282 | 0,1 |
Net dept to EBITDA | 4.299299240112305 | 3.435027599334717 | 2.991532564163208 | -0,4 |
Financial statements
Opinions
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