Full name
RUT-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Rut-Trans sp. z o.o.
Kalinowa 33 A, 98-161 Kalinowa
TAX ID8291738156
Rate company:
Rut-Trans sp. z o.o.
TAX ID8291738156
KRS0000520940
Share capital5,000.00 zł
address
Kalinowa 33 A, 98-161 Kalinowa
Categories
Main category
Register Data
NIP
8291738156
REGON
101797380
KRS
0000520940
Legal form
limited liability company
ALEO.com Registration Date
2017-05-16
Register Address
UL. KALINOWA 33 A, 98-161 KALINOWA
Date of registration in KRS
2014-08-27
Date of commencement of economic activity
2014-08-27
Act signature
RDF/614959/24/751
Pkd codes
49.41.Z - Freight transport by road
49.31.Z - Urban and suburban passenger land transport
52.10.A - Warehousing and storage of fuel gases
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.22.A - Service activities incidental to sea transportation
52.22.B - Service activities incidental to inland transportation
52.23.Z - Service activities incidental to air transportation
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
Payer VAT status
Active
Vat list bank account(s)
PL64 1020 3437 0000 1702 0232 4036 
PL59 1020 3437 0000 1902 0232 4028 Other bank account(s)
PL33 9263 0000 0900 1454 2009 0001 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)  | 93,2 | 55,1 | 38,5 | -30,2 |
EBITDA | 391,3 | |||
Short time liabilities | -∞ | |||
Income tax | 8,4 | 5 | 3,5 | -30,2 |
Equity capital | 248,3 | 298,5 | 333,5 | 11,7 |
Operating profit (EBIT) | 391,3 | |||
Assets | 256 | 310,9 | 341 | 9,7 |
Net profit (loss) | 84,8 | 50,2 | 35 | -30,2 |
Cash | 48,5 | |||
Liabilities and provisions for liabilities | 7,6 | 12,4 | 7,5 | -39,4 |
Net income from sale | 41,9 | |||
Working assets | 251,2 | 310,9 | 341 | 9,7 |
Basic operational activity income | 406,9 | 381,3 | 407,8 | 6,9 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 34,2 | 16,8 | 10,5 | -6,3 |
Equity capital to total assets | 97 | 96 | 97,8 | 1,8 |
Gross profit margin | 22,9 | 14,5 | 9,4 | -5,1 |
EBITDA Margin | 11 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | |||
Current financial liquidity indicator | ||||
Net dept to EBITDA | 3,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 (1)
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