ZRZESZENIE TRANSPORTU W TORUNIU
UL. KONOPACKICH 3, 87-100 TORUŃ
TAX ID9561033332
Rate company:
ZRZESZENIE TRANSPORTU W TORUNIU
TAX ID9561033332
KRS0000068139
address
UL. KONOPACKICH 3, 87-100 TORUŃ
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
9561033332 
REGON
001083070
KRS
0000068139
Legal form
alliance of transport
Register Address
UL. KONOPACKICH 3, 87-100 TORUŃ
Date of registration in KRS
2001-12-03
Date of commencement of economic activity
2001-12-03
Act signature
TO.VII NS-REJ.KRS/2234/25/928
Pkd codes
52.32.Z - Passenger transport brokerage
49.33.Z - Passenger transport on demand by vehicle with driver
49.39.Z - Other land passenger transport, not elsewhere classified
52.21.A - Roadside assistance
52.21.B - Other support activities for land transport
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.20.Z - Call center activities
82.99 - Other business support activities, not elsewhere classified
95.31.A - Mechanical repair and servicing of motor vehicles, excluding motorcycles
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -116,6 | -47,6 | -29,9 | 37,1 |
EBITDA | -109,1 | -40,1 | -22,5 | 43,9 |
Short time liabilities | 51,1 | 44,2 | 43,5 | -1,5 |
Equity capital | 520,5 | 472,9 | 443 | -6,3 |
Operating profit (EBIT) | -116,5 | -47,6 | -29,9 | 37,1 |
Assets | 571,6 | 517,1 | 486,5 | -5,9 |
Net profit (loss) | -116,6 | -47,6 | -29,9 | 37,1 |
Cash | 319,2 | 278,2 | 259,7 | -6,6 |
Net income from sale | 519,3 | 646,1 | 714,5 | 10,6 |
Liabilities and provisions for liabilities | 51,1 | 44,2 | 43,5 | -1,5 |
Working assets | 358,7 | 311,6 | 288,5 | -7,4 |
Depreciation | 7,4 | 7,4 | 7,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | -22,4 | -10,1 | -6,8 | 3,3 |
Equity capital to total assets | 91,1 | 91,5 | 91 | -0,5 |
Gross profit margin | -22,5 | -7,4 | -4,2 | 3,2 |
EBITDA Margin | -21 | -6,2 | -3,1 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 25 | 22 | -3 |
Current financial liquidity indicator | 7.016036510467529 | 7.050071716308594 | 6.624346733093262 | -0,5 |
Net dept to EBITDA | 2.926248788833618 | 6.932314395904541 | 11.544721603393555 | 4,6 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Nax
Gdynia
Adam-Tours
Kraków
VipDrivers SEBASTIAN SZULC
Warszawa
BUS Europol Koszalin
Kępa Świeszyńska
Important Cargo Traffic sp. z o.o.
Sulejówek
MATJAN MATEUSZ JANCZYK
Huta Stara B