ROSTEKA TRANSPORTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000850678REGON
38655888100000NIP/VAT code
8442369634VAT registration date
01/09/2020VAT status
ActiveBankruptcy proceedings
No proceedingsROSTEKA TRANSPORTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. PARKOWA 5, m. B1, 16-500, SEJNY, POLSKASee on map
Website
-
15/07/202422/06/202330/06/202209/11/2021Incorporation date
17/07/2020Share capital
20,000.00 PLNPrimary activity
Freight transport by roadRepresentatives
2Representatives rights
KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
L***** K******* | Member of the management board |
EDMUNDAS PADVAISKAS | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-10,662,976Financial report (Okredo)
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 |
|---|
| 13,451,542 |
| -308,514 |
| -308,514 |
| 0.21 |
| 1.50 |
| -2.29 |
| -312,733 |
| 5,712,410 |
| 7,129,070 |
| 2,772,404 |
| 2022 |
|---|
| 48,451,606 |
| -1,347,803 |
| -1,347,803 |
| -0.10 |
| 0.73 |
| -2.78 |
| -1,660,536 |
| 18,299,541 |
| 25,400,999 |
| 27,964,804 |
| 2023 |
|---|
| 68,717,326 |
| -10,662,976 |
| -10,662,976 |
| -0.08 |
| 0.61 |
| -15.52 |
| -12,323,513 |
| 14,342,601 |
| 29,012,796 |
| 22,610,922 |
2023
Turnover (zł)
68,717,326 zł
42 % *
Profit before tax (zł)
-10,662,976 zł
-691 % *
Net Profit (zł)
-10,662,976 zł-691 % *
Working capital requirement (%)
-0.08 
20.00 % *
Liquidity ratio
0.61 -16.44 % *
Net profitability (%)
-15.52 %-458.27 % *
Equity (zł)
-12,323,513 zł-642 % *
Current liabilities (zł)
14,342,601 zł-22 % *
Non current liabilities (zł)
29,012,796 zł14 % *
Non-current Assets (zł)
22,610,922 zł
-19 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
ROSTEKA TRANSPORTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
15/07/2024 | OD 01.01.2023 DO 31.12.2023 |
22/06/2023 | OD 01.01.2022 DO 31.12.2022 |
30/06/2022 | OD 01.01.2021 DO 31.12.2021 |
09/11/2021 | OD 15.07.2020 DO 31.12.2020 |