Full name
SPIDITRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPIDITRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NAD WISŁĄ 1A, 43-500 CZECHOWICE-DZIEDZICE
TAX ID6521725588
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SPIDITRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6521725588
KRS0000574694
Share capital10,000,000.00 zł
address
UL. NAD WISŁĄ 1A, 43-500 CZECHOWICE-DZIEDZICE
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Register Data
NIP
6521725588
REGON
362451191
KRS
0000574694
Legal form
limited liability company
Register Address
UL. NAD WISŁĄ 1A, 43-500 CZECHOWICE-DZIEDZICE
Date of registration in KRS
2015-09-09
Date of commencement of economic activity
2015-09-09
Act signature
KA.VIII NS-REJ.KRS/15997/24/981
Pkd codes
49.41.Z - Freight transport by road
33.17.Z - Repair and maintenance of other transport equipment
45.11.Z - Sale of cars and light motor vehicles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
49.42.Z - Removal services
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL18 1140 2004 0000 3202 7741 6061 
PL38 1750 0012 0000 0000 3083 7077 PL46 1750 1178 0000 0000 3123 0144 PL58 1750 1178 0000 0000 3293 7225 PL77 1140 2004 0000 3212 0634 2580 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 6,7 | 5,1 | 3,7 | -27,5 |
EBITDA | 6,8 | 5,5 | 4,8 | -11,8 |
Short time liabilities | 12,7 | 11,9 | 6,3 | -47 |
Equity capital | 19,1 | 22,5 | 25,2 | 11,8 |
Operating profit (EBIT) | 6,7 | 5 | 4,4 | -13,5 |
Assets | 32 | 34,8 | 31,5 | -9,3 |
Net profit (loss) | 5,5 | 4 | 2,9 | -28,5 |
Cash | 2,7 | 2,7 | 8,6 | 215,6 |
Liabilities and provisions for liabilities | 13 | 12,2 | 6,3 | -48,2 |
Net income from sale | 20,5 | 25 | 23 | -8,1 |
Working assets | 23,7 | 27,3 | 24,6 | -10 |
Depreciation | 0,1 | 0,5 | 0,5 | 6,9 |
% | % | % | p.p. | |
Profitability of capital | 28,8 | 17,9 | 11,4 | -6,5 |
Equity capital to total assets | 59,5 | 64,8 | 79,9 | 15,1 |
Gross profit margin | 32,9 | 20,5 | 16,2 | -4,3 |
EBITDA Margin | 33,1 | 22 | 21,1 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 226 | 174 | 101 | -73 |
Current financial liquidity indicator | 1.881850242614746 | 2.295729637145996 | 3.884495973587036 | 1,6 |
Net dept to EBITDA | -0.3524436950683594 | -0.44685110449790955 | -1.7815231084823608 | -1,4 |
Financial statements
Opinions
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