Full name
USŁUGI TRANSPORTOWE G. CIEPLIŃSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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USŁUGI TRANSPORTOWE G. CIEPLIŃSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DROGA MAZOWIECKA 1A, 86-300 GRUDZIĄDZ
TAX ID7792499408
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USŁUGI TRANSPORTOWE G. CIEPLIŃSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792499408
KRS0000757479
Share capital5,000.00 zł
address
UL. DROGA MAZOWIECKA 1A, 86-300 GRUDZIĄDZ
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Register Data
NIP
7792499408
REGON
381798362
KRS
0000757479
Legal form
limited liability company
Register Address
UL. DROGA MAZOWIECKA 1A, 86-300 GRUDZIĄDZ
Date of registration in KRS
2018-11-14
Date of commencement of economic activity
2018-11-14
Act signature
RDF/636494/24/349
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
70.22.Z - Business and other management consultancy activities
77 - Rental and leasing activities
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)  | 75,7 | -3 | -3,6 | -22,9 |
EBITDA | -4,9 | -3 | -3,6 | -22,9 |
Short time liabilities | 0,6 | 0,7 | 0,6 | -23,7 |
Equity capital | 157,8 | 154,9 | 154,9 | 0 |
Operating profit (EBIT) | -4,9 | -3 | -3,6 | -22,9 |
Assets | 158,4 | 155,6 | 151,8 | -2,4 |
Net profit (loss) | 75,7 | -3 | -3,6 | -22,9 |
Cash | 157,7 | 154,9 | 150,7 | -2,7 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,6 | -23,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 158,3 | 155,5 | 151,7 | -2,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 48 | -1,9 | -2,3 | -0,4 |
Equity capital to total assets | 99,7 | 99,5 | 102 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 286.0172424316406 | 210.762939453125 | 269.3559875488281 | 58,6 |
Net dept to EBITDA | 32.05010986328125 | 52.47935104370117 | 41.52759552001953 | -11 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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