Full name
SPÓŁDZIELNIA TRANSPORTU WIEJSKIEGO W LIKWIDACJI
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SPÓŁDZIELNIA TRANSPORTU WIEJSKIEGO W LIKWIDACJI
UL. KRÓLOWEJ JADWIGI 1, 78-200 BIAŁOGARD
TAX ID6720005678
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SPÓŁDZIELNIA TRANSPORTU WIEJSKIEGO W LIKWIDACJI
TAX ID6720005678
KRS0000216275
address
UL. KRÓLOWEJ JADWIGI 1, 78-200 BIAŁOGARD
Categories
Main category
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Register Data
NIP
6720005678
REGON
330051128
KRS
0000216275
Legal form
cooperative
Register Address
UL. KRÓLOWEJ JADWIGI 1, 78-200 BIAŁOGARD
Date of registration in KRS
2004-09-28
Date of commencement of economic activity
2004-09-28
Act signature
KO.IX NS-REJ.KRS/7278/24/168
Pkd codes
71.20.B - Other technical testing and analysis
50.2 - Sea and coastal freight water transport
50.3 - Inland passenger water transport
51.90.Z - Transport lotniczy
60.2 - Public and licence television programmes broadcasting
74.3 - Translation and interpretation activities
Payer VAT status
Active
Vat list bank account(s)
PL12 1240 3666 1111 0000 4344 6535 
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)  | -39,1 | -26 | 11,1 | 142,8 |
EBITDA | -36 | -22,9 | 14,3 | 162,4 |
Short time liabilities | 17 | 27,9 | 11,6 | -58,3 |
Equity capital | 20,2 | -5,9 | 5,3 | 189,5 |
Operating profit (EBIT) | -39,1 | -26 | 11,1 | 142,8 |
Assets | 37,1 | 22 | 16,9 | -23,3 |
Net profit (loss) | -39,1 | -26 | 11,1 | 142,8 |
Cash | 18 | 6 | 4 | -32,7 |
Net income from sale | 227,1 | 230,2 | 221,9 | -3,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 18 | 6 | 4 | -32,7 |
Depreciation | 3,2 | 3,2 | 3,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | -194,2 | 443,4 | 211,7 | -231,7 |
Equity capital to total assets | 54,3 | -26,7 | 31,2 | 57,9 |
Gross profit margin | -17,2 | -11,3 | 5 | 16,3 |
EBITDA Margin | -15,8 | -9,9 | 6,4 | 16,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 44 | 19 | -25 |
Current financial liquidity indicator | 1.0598407983779907 | 0.215304896235466 | 0.3476591110229492 | 0,1 |
Net dept to EBITDA | 0.4996422529220581 | 0.26220178604125977 | -0.2826402187347412 | -0,6 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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