Full name
ZAKŁAD TRANSPORTU HANDLU I USŁUG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD TRANSPORTU HANDLU I USŁUG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEŚNA 38, 88-220 OSIĘCINY
TAX ID8891513098
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ZAKŁAD TRANSPORTU HANDLU I USŁUG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8891513098
KRS0000521341
Share capital4,005,000.00 zł
address
UL. LEŚNA 38, 88-220 OSIĘCINY
Categories
Main category
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Register Data
NIP
8891513098
REGON
341612740
KRS
0000521341
Legal form
limited liability company
Register Address
UL. LEŚNA 38, 88-220 OSIĘCINY
Date of registration in KRS
2014-09-01
Date of commencement of economic activity
2014-09-01
Act signature
TO.VII NS-REJ.KRS/1781/24/761/ADE
Pkd codes
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.77.Z - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.30.Z - Retail trade of fuel for motor vehicles
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL30 1020 1462 0000 7402 0279 4378 
PL49 1020 1462 0000 7802 0328 5145 
PL75 9550 0003 2002 0005 4609 0002 PL05 9550 0003 2002 0005 4609 0001 PL50 1020 5170 0000 1702 0078 4249 Show more bank accounts from VAT list (2)
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)  | 1,9 | 3,4 | -1,4 | -141,1 |
EBITDA | 4,3 | 5,9 | 0,9 | -85,3 |
Short time liabilities | 11,1 | 5,9 | 4,7 | -19,4 |
Equity capital | 5,9 | 8,3 | 7 | -15,8 |
Operating profit (EBIT) | 2,3 | 4 | -1 | -124 |
Assets | 19,5 | 20,4 | 16,6 | -18,3 |
Net profit (loss) | 1,4 | 2,5 | -1,3 | -152,7 |
Cash | 0,2 | 0,4 | 0,3 | -28,2 |
Net income from sale | 87,8 | 107,5 | 76,6 | -28,7 |
Liabilities and provisions for liabilities | 13,6 | 12,1 | 9,7 | -20 |
Working assets | 9,9 | 11,5 | 9,3 | -19,3 |
Depreciation | 2 | 2 | 1,8 | -8 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | 30 | -18,7 | -48,7 |
Equity capital to total assets | 30,1 | 40,7 | 42 | 1,3 |
Gross profit margin | 2,1 | 3,1 | -1,8 | -4,9 |
EBITDA Margin | 4,9 | 5,5 | 1,1 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 20 | 22 | 2 |
Current financial liquidity indicator | 0.8874763250350952 | 1.9397296905517578 | 1.9587876796722412 | 0,1 |
Net dept to EBITDA | 2.1892507076263428 | 1.1285969018936157 | 6.160451412200928 | 5,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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
Download pdfShow more (3)
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