Full name
S-TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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S-TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROBOTNICZA 20A, 39-100 ROPCZYCE
TAX ID8181719152
Rate company:
S-TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8181719152
KRS0000567351
Share capital5,100.00 zł
address
UL. ROBOTNICZA 20A, 39-100 ROPCZYCE
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Main category
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Register Data
NIP
8181719152
REGON
362021912
KRS
0000567351
Legal form
limited liability company
Register Address
UL. ROBOTNICZA 20A, 39-100 ROPCZYCE
Date of registration in KRS
2015-07-15
Date of commencement of economic activity
2015-07-15
Act signature
RZ.XII NS-REJ.KRS/22134/24/838
Pkd codes
70.22.Z - Business and other management consultancy activities
52.10 - Warehousing and storage
52.21.Z - Service activities incidental to land transportation
52.29 - Other transportation support activities
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
82.1 - Office administrative and support activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL29 1600 1462 1884 0835 3000 0001 
PL02 1600 1462 1884 0835 3000 0002 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)  | 29,4 | 189,6 | -12,7 | -106,7 |
EBITDA | 29,4 | 9,4 | -17,6 | -287,2 |
Short time liabilities | 28,7 | 1,4 | 0,7 | -45,3 |
Equity capital | 80,8 | 241,8 | 229,1 | -5,3 |
Operating profit (EBIT) | 29,4 | 9,4 | -17,6 | -287,2 |
Assets | 112,2 | 243,2 | 229,8 | -5,5 |
Net profit (loss) | 26,4 | 161 | -12,7 | -107,9 |
Cash | 46,1 | 241 | 222,4 | -7,7 |
Liabilities and provisions for liabilities | 31,4 | 1,4 | 0,7 | -45,3 |
Net income from sale | 240 | 180 | 0 | -100 |
Working assets | 72,1 | 243,2 | 229,8 | -5,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,7 | 66,6 | -5,6 | -72,2 |
Equity capital to total assets | 72 | 99,4 | 99,7 | 0,3 |
Gross profit margin | 12,3 | 105,3 | 93 | |
EBITDA Margin | 12,3 | 5,2 | -7,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 3 | 2 147 483 648 | 2 147 483 645 |
Current financial liquidity indicator | 2.512979745864868 | 180.12344360351562 | 311.4259948730469 | 131,3 |
Net dept to EBITDA | -1.4282586574554443 | -25.544469833374023 | 12.662717819213867 | 38,2 |
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
Activity report
Download xml01-01-2023 - 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 (2)
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