Full name
"SPED-TRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SPED-TRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FILTROWA 67 D / 117, 02-055 WARSZAWA
TAX ID5270021440
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"SPED-TRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5270021440
KRS0000183720
Share capital52,500.00 zł
address
UL. FILTROWA 67 D / 117, 02-055 WARSZAWA
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Register Data
NIP
5270021440
REGON
010465731
KRS
0000183720
Legal form
limited liability company
Register Address
UL. FILTROWA 67 D / 117, 02-055 WARSZAWA
Date of registration in KRS
2003-12-18
Date of commencement of economic activity
2003-12-18
Act signature
RDF/597719/24/86
Pkd codes
49.41.Z - Freight transport by road
49.20.Z - Freight rail transport
52.10 - Warehousing and storage
52.24 - Cargo handling
52.29.C - Other transportation agencies activities
66.22.Z - Activities of insurance agents and brokers
Payer VAT status
Active
Vat list bank account(s)
PL66 1240 1053 1978 0000 0442 7726 
PL77 1240 1053 1111 0000 0442 7713 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,1 | -53 |
EBITDA | 0,1 | 0,1 | 1,9 |
Short time liabilities | 0,3 | 0,5 | 68,8 |
Equity capital | 1,8 | 1,1 | -37,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 71,7 |
Assets | 2,1 | 1,6 | -23,3 |
Net profit (loss) | 0,1 | 0,1 | -52,3 |
Cash | 0,7 | 0,5 | -31,2 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 68,8 |
Net income from sale | 4 | 4 | -0,4 |
Working assets | 2,1 | 1,6 | -23,3 |
Depreciation | 0,1 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 5,9 | 4,5 | -1,4 |
Equity capital to total assets | 86,9 | 71,3 | -15,6 |
Gross profit margin | 2,9 | 1,4 | -1,5 |
EBITDA Margin | 3,3 | 3,4 | 0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 24 | 41 | 17 |
Current financial liquidity indicator | 7.662048816680908 | 3.4812216758728027 | -4,2 |
Net dept to EBITDA | -5.031232833862305 | -3.3937947750091553 | 1,6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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