Full name
ZAKŁAD TRANSPORTU SAMOCHODOWEGO "AUTOZAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Zakład Transportu Samochodowego Autozat
ul. Kwiatkowskiego 8, 33-101 Tarnów
TAX ID8731008262
Rate company:
Zakład Transportu Samochodowego Autozat
TAX ID8731008262
Share capital2,175,700.00 zł
address
ul. Kwiatkowskiego 8, 33-101 Tarnów
Categories
Main category
Register Data
NIP
8731008262
REGON
850340597
KRS
0000080983
Legal form
limited liability company
ALEO.com Registration Date
2014-09-26
Register Address
UL. KWIATKOWSKIEGO 8, 33-101 TARNÓW
Date of registration in KRS
2002-01-11
Date of commencement of economic activity
2002-01-11
Act signature
RDF/614709/24/104
Pkd codes
49.41.Z - Freight transport by road
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.39.Z - Other passenger land transport not elsewhere classified
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.C - Other transportation agencies activities
71.20.B - Other technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL87 1140 2075 0000 4194 2100 1001 
PL60 1140 2075 0000 4194 2100 1002 
PL67 1050 1562 1000 0012 0006 9183 PL02 1050 1562 1000 0022 7413 5736 PL45 1050 1562 1000 0012 0006 9191 
PL53 1750 0012 0000 0000 1384 2116 PL27 1050 1722 1000 0024 4133 7652 PL26 1750 1338 0000 0000 3270 0028 PL25 1750 1048 0000 0000 3927 4353 Show more bank accounts from VAT list (6)
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 | % | |
Profit (loss) on sale  | 0 | -0,7 | -0,4 | 41,2 |
Gross profit (loss) | 0,4 | -0 | -0,2 | -985 |
EBITDA | 1,2 | 0,6 | 0,3 | -54,1 |
Short time liabilities | 2,5 | 1,7 | 0,8 | -54,6 |
Other operating costs | 0,1 | 0,1 | 0,6 | 970,2 |
Equity capital | 1,3 | 1,2 | 0,9 | -20,8 |
Operating profit (EBIT) | 0,5 | 0 | -0,1 | -398,3 |
Assets | 4,2 | 3 | 1,8 | -39,1 |
Net profit (loss) | 0,4 | -0,1 | -0,2 | -100 |
Cash | 0,1 | 0,1 | 0,1 | -46,9 |
Net income from sale | 9,5 | 8,3 | 6,5 | -21,8 |
Liabilities and provisions for liabilities | 2,9 | 1,8 | 0,8 | -51,7 |
Working assets | 1,8 | 1,5 | 0,9 | -37,4 |
Other income costs | 0,5 | 0,8 | 0,9 | 12,6 |
Depreciation | 0,8 | 0,6 | 0,4 | -27,7 |
% | % | % | p.p. | |
Profitability of capital | 27,1 | -10,4 | -26,2 | -15,8 |
Equity capital to total assets | 31,4 | 40,6 | 52,8 | 12,2 |
Gross profit margin | 3,8 | -0,3 | -3,7 | -3,4 |
EBITDA Margin | 12,8 | 7,7 | 4,5 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 73 | 42 | -31 |
Current financial liquidity indicator | 0.7108206748962402 | 0.9107388854026794 | 1.2540644407272339 | 0,4 |
Net dept to EBITDA | 0.4366907775402069 | 0.0828661099076271 | 0.0803006961941719 | 0 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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