Full name
TRANSPORT AND CRANE SERVICES "SAN MIGUEL" SPÓŁKI Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRANSPORT AND CRANE SERVICES "SAN MIGUEL" SPÓŁKI Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WERTERA 46, 20-713 LUBLIN
TAX ID6762457474
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TRANSPORT AND CRANE SERVICES "SAN MIGUEL" SPÓŁKI Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762457474
KRS0000431875
Share capital5,000.00 zł
address
UL. WERTERA 46, 20-713 LUBLIN
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Register Data
NIP
6762457474
REGON
122611717
KRS
0000431875
Legal form
limited liability company
Register Address
UL. WERTERA 46, 20-713 LUBLIN
Date of registration in KRS
2012-09-06
Date of commencement of economic activity
2012-09-06
Act signature
LU.VI NS-REJ.KRS/9310/25/280/ADE
Pkd codes
77.32.Z - Rental and leasing of construction machinery and equipment
33.12.Z - Repair and maintenance of machinery
43.99.Z - Other specialized construction works, not classified elsewhere
49.31.Z - Scheduled road passenger transport
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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)  | 0,1 | 0,2 | -0,1 | -155,9 |
EBITDA | 0,1 | 0,2 | -0,1 | -134,9 |
Short time liabilities | 0,3 | 0,4 | 0,4 | -8,5 |
Equity capital | 0 | 0,2 | 0,1 | -60,7 |
Operating profit (EBIT) | 0,1 | 0,2 | -0,1 | -147,4 |
Assets | 0,3 | 0,6 | 0,4 | -25 |
Net profit (loss) | 0,1 | 0,2 | -0,1 | -162,3 |
Cash | 0 | 0,2 | 0,1 | -58,6 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | -8,5 |
Net income from sale | 1,8 | 3,4 | 2,5 | -26,2 |
Working assets | 0,3 | 0,6 | 0,4 | -24,5 |
Depreciation | 0 | 0 | 0 | 325,1 |
% | % | % | p.p. | |
Profitability of capital | 1183,3 | 97,4 | -154,3 | -251,7 |
Equity capital to total assets | 1,6 | 31,7 | 16,6 | -15,1 |
Gross profit margin | 3,5 | 5,9 | -4,5 | -10,4 |
EBITDA Margin | 4,4 | 6,9 | -3,3 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 43 | 53 | 10 |
Current financial liquidity indicator | 1.0164564847946167 | 1.430027723312378 | 1.178758978843689 | -0,2 |
Net dept to EBITDA | 0.3113408088684082 | -0.6764721274375916 | 0.581967294216156 | 1,3 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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