Full name
TRUCK PARTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Truck Parts sp. z o.o.
37a, 13-100 Piątki
TAX ID7822741795
Rate company:
Truck Parts sp. z o.o.
TAX ID7822741795
KRS0000695875
Share capital5,000.00 zł
Not confirmed
address
37a, 13-100 Piątki
Categories
Main category
Other categories
Register Data
NIP
7822741795
REGON
368307609
KRS
0000695875
Legal form
limited liability company
ALEO.com Registration Date
2020-06-16
Register Address
PIĄTKI 37A, 13-100 PIĄTKI
Date of registration in KRS
2017-09-20
Date of commencement of economic activity
2017-09-20
Act signature
OL.VIII NS-REJ.KRS/4453/21/501/ADE
Pkd codes
45.31.Z
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
52 - Warehousing, storage, and support activities for transport
45
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | 0,4 | 0,2 | -49,3 |
EBITDA | -0,2 | 0,4 | 0,2 | -48,6 |
Short time liabilities | 1,3 | 1,5 | 1,3 | -13,6 |
Equity capital | -0,1 | 0,3 | 0,5 | 71,7 |
Operating profit (EBIT) | -0,2 | 0,4 | 0,2 | -49,4 |
Assets | 1,2 | 1,8 | 1,8 | -0,7 |
Net profit (loss) | -0,2 | 0,4 | 0,2 | -53,5 |
Cash | 0,2 | 0,1 | 0,1 | -30,8 |
Net income from sale | 2,4 | 3,8 | 0,8 | -80 |
Liabilities and provisions for liabilities | 1,3 | 1,6 | 1,3 | -13,2 |
Working assets | 1,1 | 1,7 | 1,7 | -0,4 |
Depreciation | 0 | 0 | 0 | 55,3 |
% | % | % | p.p. | |
Profitability of capital | 122,5 | 154,2 | 41,8 | -112,4 |
Equity capital to total assets | -12,2 | 14,8 | 25,6 | 10,8 |
Gross profit margin | -7,6 | 11,3 | 28,7 | 17,4 |
EBITDA Margin | -7,5 | 11,6 | 29,7 | 18,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 201 | 147 | 637 | 490 |
Current financial liquidity indicator | 0.8032130002975464 | 1.0999635457992554 | 1.2625510692596436 | 0,2 |
Net dept to EBITDA | -0.08032999187707901 | 0.2246924638748169 | 0.5915804505348206 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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)
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