Full name
ROTRANS CYBINKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROTRANS CYBINKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 2 LUTEGO 6, 69-108 CYBINKA
TAX ID5981635107
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ROTRANS CYBINKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5981635107
KRS0000574239
Share capital5,000.00 zł
address
UL. 2 LUTEGO 6, 69-108 CYBINKA
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Register Data
NIP
5981635107
REGON
362407014
KRS
0000574239
Legal form
limited liability company
Register Address
UL. 2 LUTEGO 6, 69-108 CYBINKA
Date of registration in KRS
2015-09-04
Date of commencement of economic activity
2015-09-04
Act signature
RDF/708710/25/180
Pkd codes
49.41.Z - Road freight transport
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 | % | |
Profit (loss) on sale  | -0,3 | -30,3 | -0,3 | 99,1 |
Gross profit (loss) | 7,4 | -19,3 | 5,5 | 128,4 |
EBITDA | -0,3 | -30,3 | -0,3 | 99,1 |
Short time liabilities | 6 | 8,7 | 6 | -31,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 38,4 | 19,1 | 24,6 | 28,7 |
Operating profit (EBIT) | -0,3 | -30,3 | -0,3 | 99,1 |
Assets | 44,4 | 27,8 | 30,6 | 10 |
Net profit (loss) | 6,9 | -19,3 | 5,5 | 128,4 |
Cash | 30 | 13,5 | 16,3 | 20,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 6 | 8,7 | 6 | -31,1 |
Working assets | 30,1 | 13,5 | 16,3 | 20,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,1 | -100,9 | 22,3 | 123,2 |
Equity capital to total assets | 86,5 | 68,7 | 80,4 | 11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5.030698299407959 | 1.5575127601623535 | 2.724569082260132 | 1,1 |
Net dept to EBITDA | 100.130126953125 | 0.4462854862213135 | 59.267601013183594 | 58,9 |
Financial statements
Opinions
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