SPÓŁDZIELNIA TRANSPORTU WIEJSKIEGO W RZESZOWIE
UL. HANDLOWA 2, 36-100 KOLBUSZOWA
TAX ID8130267728
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SPÓŁDZIELNIA TRANSPORTU WIEJSKIEGO W RZESZOWIE
TAX ID8130267728
KRS0000131911
address
UL. HANDLOWA 2, 36-100 KOLBUSZOWA
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Register Data
NIP
8130267728 
REGON
000377868
KRS
0000131911
Legal form
cooperative
Register Address
UL. HANDLOWA 2, 36-100 KOLBUSZOWA
Date of registration in KRS
2002-09-23
Date of commencement of economic activity
2002-09-23
Act signature
RDF/646013/24/6
Pkd codes
49.41.Z - Freight transport by road
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.71.Z - Wholesale of fuels and related products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.19.Z - Other retail sale in non-specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
52.21.Z - Service activities incidental to land transportation
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL97 1240 2627 1111 0000 3253 6007 
PL33 9180 0008 2001 0000 4574 0001 PL06 1240 2627 1111 0000 3253 5996 PL29 1240 2627 1111 0010 5748 7343 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | -0,1 | -0,1 | -0,2 | -166,3 |
Gross profit (loss) | 0,1 | -0,1 | -0,2 | -233,1 |
EBITDA | 0,1 | -0 | -0,2 | -847,8 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 3,5 |
Other operating costs | 0 | 0 | 0 | -7,7 |
Equity capital | 1,5 | 1,5 | 1,3 | -14,2 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,2 | -233,6 |
Assets | 1,8 | 1,7 | 1,5 | -12,4 |
Net profit (loss) | 0,1 | -0,1 | -0,2 | -233,1 |
Cash | 0,8 | 0,7 | 0,5 | -27 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -1,5 |
Net income from sale | 5,2 | 7,9 | 5,8 | -25,9 |
Working assets | 1,4 | 1,4 | 1,2 | -12,2 |
Other income costs | 0,2 | 0 | 0 | -33,6 |
Depreciation | 0 | 0 | 0 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | -4,3 | -16,6 | -12,3 |
Equity capital to total assets | 85,9 | 85,3 | 83,5 | -1,8 |
Gross profit margin | 1,9 | -0,8 | -3,6 | -2,8 |
EBITDA Margin | 2,8 | -0,2 | -2,8 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 11 | 16 | 5 |
Current financial liquidity indicator | 6.555333614349365 | 5.728482246398926 | 4.857402801513672 | -0,8 |
Net dept to EBITDA | 631,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 (1)
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