Full name
YTK-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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YTK-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROLNA 191/193, 02-729 WARSZAWA
TAX ID5213883500
Rate company:
YTK-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213883500
KRS0000815957
Share capital5,000.00 zł
address
UL. ROLNA 191/193, 02-729 WARSZAWA
Categories
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Register Data
NIP
5213883500
REGON
384949650
KRS
0000815957
Legal form
limited liability company
Register Address
UL. ROLNA 191/193, 02-729 WARSZAWA
Date of registration in KRS
2019-11-27
Date of commencement of economic activity
2019-11-27
Act signature
WA.XIII NS-REJ.KRS/1005/25/93/ADE
Pkd codes
49.41.Z - Road freight transport
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL67 1020 1169 0000 8902 0304 5689 
PL15 1020 1169 0000 8602 0304 5705 PL20 1020 1169 0000 8402 0304 5713 PL72 1020 1169 0000 8702 0304 5697 Show more bank accounts from VAT list (1)
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)  | -0,2 | 0,9 | -1,6 | -275,7 |
EBITDA | -0,1 | 1,4 | -0,8 | -156,3 |
Short time liabilities | 0,9 | 1,3 | 2,8 | 106,5 |
Equity capital | -0,2 | 0,7 | -0,9 | -235 |
Operating profit (EBIT) | -0,2 | 0,9 | -1,6 | -272,6 |
Assets | 0,7 | 2,3 | 3,2 | 38,9 |
Net profit (loss) | -0,2 | 0,9 | -1,6 | -275,7 |
Cash | 0 | 0 | 0,1 | 175,6 |
Net income from sale | 1,1 | 4 | 19,2 | 374,7 |
Liabilities and provisions for liabilities | 0,9 | 1,6 | 4,2 | 154,6 |
Working assets | 0,2 | 1,1 | 1,4 | 28,4 |
Depreciation | 0,1 | 0,5 | 0,8 | 58,7 |
% | % | % | p.p. | |
Profitability of capital | 93,7 | 133,6 | 173,9 | 40,3 |
Equity capital to total assets | -34,1 | 29,7 | -28,9 | -58,6 |
Gross profit margin | -20,3 | 22,8 | -8,4 | -31,2 |
EBITDA Margin | -7,2 | 35,5 | -4,2 | -39,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 311 | 122 | 53 | -69 |
Current financial liquidity indicator | 0.09412220120429993 | 0.10245954990386963 | 0.09672122448682785 | 0 |
Net dept to EBITDA | 0.5442984104156494 | 0.18186603486537933 | -1.6189347505569458 | -1,8 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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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