WARENTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6572923677

KRS0000618447

Share capital50,000.00 zł

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address

UL. ZAGNAŃSKA 20 / 1, 25-524 KIELCE

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Register Data

Full name

WARENTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ZAGNAŃSKA 20 / 1, 25-524 KIELCE

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NIP

6572923677

REGON

364540697

KRS

0000618447

Legal form

limited liability company

Register Address

UL. ZAGNAŃSKA 20 / 1, 25-524 KIELCE

Date of registration in KRS

2016-05-25

Date of commencement of economic activity

2016-05-25

Act signature

RDF/684020/24/9

Pkd codes

49.41.Z - Freight transport by road

52.10.A - Warehousing and storage of fuel gases

52.10.B - Warehousing and storage of other goods

52.21.Z - Service activities incidental to land transportation

52.24.C - Cargo handling in other reloading points

52.29.B - Inland transportation agencies activities

52.29.C - Other transportation agencies activities

68.20.Z - Rental and operating of own or leased real estate

77.11.Z - Rental and leasing of cars and light motor vehicles

77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles

Payer VAT status

Active

Vat list bank account(s)

PL29 1090 1665 0000 0001 3226 5012

PL42 1090 1665 0000 0001 3226 4972

PL11 1090 2590 0000 0001 4680 7747

PL77 1090 2590 0000 0001 4680 7723

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Sebastian Marek Włodarczyk

Chairman Of The Board, 45 years old

shareholders

SERTRANS CATALUNYA SA

495 udziałów o łącznej wartości 49 500,00 zł

proxies

Izabela Milena Białek

spontaneous prokura, 33 years old

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	%
Assets	44	38,9	49,7	27,5
Gross profit (loss)	7,6	-1,9	-1	46,8
EBITDA	8,7	4,1	1,9	-52,7
Net profit (loss)	6,3	-1,9	-1	46,8
Cash	0,3	0,2	1,4	513,4
Liabilities and provisions for liabilities	39,6	36,5	48,2	32,1
Net income from sale	63,7	67,4	66	-2
Short time liabilities	27,1	32,5	48,2	48,2
Working assets	6,2	8,2	10,4	27,2
Equity capital	4,4	2,5	1,5	-40
Operating profit (EBIT)	8,1	-1,8	-3,6	-104,7
Depreciation	0,7	5,9	5,5	-5,6
	%	%	%	p.p.
Profitability of capital	143,7	-75,3	-66,8	8,5
Equity capital to total assets	9,9	6,3	3	-3,3
Gross profit margin	11,9	-2,8	-1,5	1,3
EBITDA Margin	13,7	6,1	2,9	-3,2
	Days	Days	Days	Days
Short term commitment turnover cycle	156	176	266	90