RETRANS T. BARAN, M. KAPCIA SPÓŁKA JAWNA

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

31/12/1998

VAT status

Active

Bankruptcy proceedings

No proceedings

RETRANS T. BARAN, M. KAPCIA SPÓŁKA JAWNA

Contacts

Registered address

See on map

Website

WWW.RETRANS.PL

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

17/04/2001

Share capital

No data

Primary activity

Freight transport by road (49.41.Z - PKD 2007)

Representatives

Representatives rights

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

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

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: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
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

Turnover (zł)

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
20/08/2025	OD 01.01.2024 DO 31.12.2024
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