RETRANS T. BARAN, M. KAPCIA SPÓŁKA JAWNA

Key data

Status

Active

KRS number

0000007633

REGON

35032975000000

NIP/VAT code

6760057486

VAT registration date

31/12/1998

VAT status

Active

Bankruptcy proceedings

No proceedings

RETRANS T. BARAN, M. KAPCIA SPÓŁKA JAWNA

Contacts

Registered address

TRANSPORTOWA 29, 32-566, REGULICE, POLSKASee on map

Website

WWW.RETRANS.PL

Latest events (Record since 28/06/2002)

16/09/2024

Financial statement10 months ago

16/11/2023

Financial statementOne year ago

25/05/2023

Financial statement2 years ago

15/06/2022

Financial statement3 years ago

29/09/2020

Financial statement4 years ago

28/03/2019

Financial statement6 years ago

21/05/2018

Financial statement7 years ago

26/04/2017

Financial statement8 years ago

04/03/2016

Financial statement9 years ago

04/03/2015

Financial statement10 years ago

26/02/2014

Financial statement11 years ago

25/04/2013

Financial statement12 years ago

22/03/2012

Financial statement13 years ago

18/03/2011

Financial statement14 years ago

18/03/2010

Financial statement15 years ago

28/04/2009

Financial statement16 years ago

18/04/2008

Financial statement17 years ago

07/05/2007

Financial statement18 years ago

01/06/2006

Financial statement19 years ago

15/04/2005

Financial statement20 years ago

20/04/2004

Financial statement21 years ago

30/06/2003

Financial statement22 years ago

28/06/2002

Financial statement23 years ago

Incorporation date

17/04/2001

Share capital

No data

Primary activity

Freight transport by road

Representatives

Representatives rights

KAŻDY ZE WSPÓLNIKÓW JEDNOOSOBOWO MA PRAWO PROWADZENIA SPRAW SPÓŁKI I REPREZENTOWANIA SPÓŁKI W ZAKRESIE WSZYSTKICH CZYNNOŚCI PRAWNYCH I SĄDOWYCH

Representatives

Position unknownTomasz Baran

Position unknownDanuta Kapcia

Position unknownMarek Kapcia

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
Tomasz Baran	Position unknown
Danuta Kapcia	Position unknown
Marek Kapcia	Position unknown

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

2,242,823

Net Profit (zł)

2,242,823

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
59,942,531
1,095,659
1,095,659
0.00
0.98
1.83
4,641,331
17,981,166
22,732,223
26,270,683

2022
76,586,452
901,430
901,430
-0.04
0.87
1.18
5,645,128
25,651,393
19,423,653
20,958,159

2023
75,133,475
2,242,823
2,242,823
-0.04
0.88
2.99
5,656,715
23,470,003
19,289,988
17,404,934

2023
75,133,475
2,242,823
2,242,823
-0.04
0.88
2.99
5,656,715
23,470,003
19,289,988
17,404,934

2023

Turnover (zł)

75,133,475 zł-2 % *

Profit before tax (zł)

2,242,823 zł149 % *

Net Profit (zł)

2,242,823 zł149 % *

Working capital requirement (%)

-0.04 0.00 % *

Liquidity ratio

0.88 1.15 % *

Net profitability (%)

2.99 %153.39 % *

Equity (zł)

5,656,715 zł0 % *

Current liabilities (zł)

23,470,003 zł-9 % *

Non current liabilities (zł)

19,289,988 zł-1 % *

Non-current Assets (zł)

17,404,934 zł-17 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

RETRANS T. BARAN, M. KAPCIA SPÓŁKA JAWNA Documents

Date	Description
16/09/2024	OD 01.01.2023 DO 31.12.2023
16/11/2023	OD 01.01.2022 DO 31.12.2022
25/05/2023	OD 01.01.2021 DO 31.12.2021
15/06/2022	OD 01.01.2020 DO 31.12.2020
29/09/2020	OD 01.01.2019 DO 31.12.2019