ZAKŁAD TRANSPORTU HANDLU I USŁUG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/09/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

ZAKŁAD TRANSPORTU HANDLU I USŁUG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

01/09/2014

Share capital

4,005,000.00 PLN

Primary activity

Wholesale of solid, liquid and gaseous fuels and related products (46.71.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE, W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO PREZES ZARZĄDU SAMODZIELNIE, WICEPREZES ZARZĄDU SAMODZIELNIE, DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE ALBO CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM

Representatives

Chairman of the management boardBartosz Rakowski

Vice-president of the management boardMonika Wojciechowska

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
Bartosz Rakowski	Chairman of the management board
Monika Wojciechowska	Vice-president of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-617,009

Net Profit (zł)

-617,009

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)

2022
107,497,066
3,368,968
2,482,682
0.05
1.96
2.31
8,286,976
5,859,630
5,701,300
8,888,961

2023
76,630,418
-1,384,569
-1,307,667
0.06
1.96
-1.71
6,979,309
4,722,418
4,552,465
7,381,217

2024
78,134,746
-623,509
-617,009
0.01
1.07
-0.79
6,362,299
8,072,844
359,578
-

2024
78,134,746
-623,509
-617,009
0.01
1.07
-0.79
6,362,299
8,072,844
359,578
-

Turnover (zł)

2024

Turnover (zł)

78,134,746 zł2 % *

Profit before tax (zł)

-623,509 zł55 % *

Net Profit (zł)

-617,009 zł53 % *

Working capital requirement (%)

0.01 -83.33 % *

Liquidity ratio

1.07 -45.41 % *

Net profitability (%)

-0.79 %53.80 % *

Equity (zł)

6,362,299 zł-9 % *

Current liabilities (zł)

8,072,844 zł71 % *

Non current liabilities (zł)

359,578 zł-92 % *

Non-current Assets (zł)

*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

Order report

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

ZAKŁAD TRANSPORTU HANDLU I USŁUG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
08/07/2025	OD 01.01.2024 DO 31.12.2024
01/07/2024	OD 01.01.2023 DO 31.12.2023
11/07/2023	OD 01.01.2022 DO 31.12.2022
27/09/2022	OD 01.01.2021 DO 31.12.2021
14/10/2021	OD 01.01.2020 DO 31.12.2020