SPÓŁDZIELNIA TRANSPORTU WIEJSKIEGO
UL. HUTNICZA 30, 22-100 CHEŁM
TAX ID5630000487
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SPÓŁDZIELNIA TRANSPORTU WIEJSKIEGO
TAX ID5630000487
KRS0000059411
address
UL. HUTNICZA 30, 22-100 CHEŁM
Categories
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Register Data
NIP
5630000487 
REGON
000623920
KRS
0000059411
Legal form
cooperative
Register Address
UL. HUTNICZA 30, 22-100 CHEŁM
Date of registration in KRS
2001-11-07
Date of commencement of economic activity
2001-11-07
Act signature
RDF/643458/24/872
Pkd codes
71.20.B - Other technical testing and analysis
46.19.Z - Agents involved in the sale of a variety of goods
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL16 8187 0004 2001 0004 7265 0001 
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 | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | 129 | 90,2 | 53,1 | -41,1 |
EBITDA | 145,7 | 106,8 | 69,8 | -34,7 |
Short time liabilities | 23,6 | 27,1 | 23,7 | -12,4 |
Other operating costs | ||||
Equity capital | 672 | 729,1 | 758,2 | 4 |
Operating profit (EBIT) | 129 | 90,1 | 53,1 | -41,1 |
Assets | 695,6 | 756,2 | 782 | 3,4 |
Net profit (loss) | 117,4 | 82,1 | 48,3 | -41,1 |
Cash | 462,4 | 508 | 534,2 | 5,2 |
Net income from sale | 464,8 | 511,4 | 506,2 | -1 |
Liabilities and provisions for liabilities | 23,6 | 27,1 | 23,7 | -12,4 |
Working assets | 466,7 | 513,8 | 540,4 | 5,2 |
Other income costs | ||||
Depreciation | 16,7 | 16,7 | 16,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | 11,3 | 6,4 | -4,9 |
Equity capital to total assets | 96,6 | 96,4 | 97 | 0,6 |
Gross profit margin | 27,8 | 17,6 | 10,5 | -7,1 |
EBITDA Margin | 31,4 | 20,9 | 13,8 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 19 | 17 | -2 |
Current financial liquidity indicator | 19.773500442504883 | 18.963884353637695 | 22.772476196289062 | 3,8 |
Net dept to EBITDA | -3.173818826675415 | -4.755581855773926 | -7.658292770385742 | -2,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
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