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
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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
RDF/727686/25/73
Pkd codes
70.22.Z - Head office activities and management consultancy
52.10 - Warehousing and storage of goods
52.21.Z - Support activities for land transport
52.29 - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
82.1 - Office administrative support activities, including related services
96.09.Z - Individual service activities
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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