Full name
PALTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PALTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻOŁNIERZY 9 DYWIZJI PIECHOTY 8, 35-083 RZESZÓW
TAX ID5272824516
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PALTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272824516
KRS0000699495
Share capital5,000.00 zł
address
UL. ŻOŁNIERZY 9 DYWIZJI PIECHOTY 8, 35-083 RZESZÓW
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Main category
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Register Data
NIP
5272824516
REGON
368555543
KRS
0000699495
Legal form
limited liability company
Register Address
UL. ŻOŁNIERZY 9 DYWIZJI PIECHOTY 8, 35-083 RZESZÓW
Date of registration in KRS
2017-10-19
Date of commencement of economic activity
2017-10-19
Act signature
RZ.XII NS-REJ.KRS/8324/22/125
Pkd codes
49.41.Z - Freight transport by road
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
77 - Rental and leasing activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -17,3 | -10,3 | -45,5 | -340,4 |
Gross profit (loss) | -15,6 | -10,2 | -45,4 | -344,9 |
EBITDA | -13,1 | -10,2 | -44,3 | -333,2 |
Short time liabilities | 18,7 | 442 | 478,6 | 8,3 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -10,6 | -20,8 | -66,2 | -218,5 |
Operating profit (EBIT) | -13,1 | -10,2 | -45,5 | -345,7 |
Assets | 8,1 | 421,2 | 412,3 | -2,1 |
Net profit (loss) | -15,6 | -10,2 | -45,4 | -344,9 |
Cash | 1,9 | 413,2 | 392 | -5,1 |
Net income from sale | 404,9 | 498,1 | 39,7 | -92 |
Liabilities and provisions for liabilities | 18,7 | 442 | 478,6 | 8,3 |
Working assets | 8,1 | 421,2 | 401,5 | -4,7 |
Other income costs | 4,2 | 0,1 | 0 | -97,3 |
Depreciation | 0 | 0 | 1,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 147,3 | 49,1 | 68,6 | 19,5 |
Equity capital to total assets | -129,8 | -4,9 | -16,1 | -11,2 |
Gross profit margin | -3,8 | -2,1 | -114,5 | -112,4 |
EBITDA Margin | -3,2 | -2,1 | -111,5 | -109,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 324 | 4399 | 4075 |
Current financial liquidity indicator | 0.43515002727508545 | 0.9529587626457214 | 0.8389435410499573 | -0,2 |
Net dept to EBITDA | -1.2372393608093262 | -2.5561468601226807 | -1.880357265472412 | 0,7 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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