TELS CARGO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252913671

KRS0000979489

Share capital50,000.00 zł

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address

UL. JAGIELLOŃSKA 88, 03-215 WARSZAWA

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Register Data

Full name

TELS CARGO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. JAGIELLOŃSKA 88, 03-215 WARSZAWA

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NIP

5252913671

REGON

522427763

KRS

0000979489

Legal form

limited liability company

Register Address

UL. JAGIELLOŃSKA 88, 03-215 WARSZAWA

Date of registration in KRS

2022-06-29

Date of commencement of economic activity

2022-06-29

Act signature

WA.XIV NS-REJ.KRS/33503/24/956/ADE

Pkd codes

49.41.Z - Road freight transport

49.42.Z - Moving services

52.10.B - Warehousing and storage of other goods

52.24.A - Cargo handling in sea ports

52.29.C - Warehousing, storage, and support activities for transport

66.22.Z - Insurance agent and broker activities

70.22.Z - Head office activities and management consultancy

73.20.Z - Market research and public opinion polling

77.12.Z - Rental and leasing of trucks

Payer VAT status

Active

Vat list bank account(s)

PL97 1940 1076 3252 9429 0000 0000

PL20 1940 1076 3252 9403 0000 0000

PL60 1020 1042 0000 8802 0516 3391

PL48 1020 1042 0000 8002 0516 3417

PL43 1020 1042 0000 8202 0516 3409

Show more bank accounts from VAT list (2)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	M PLN	M PLN	%
Gross profit (loss)	-0,2	-0,9	-361,1
EBITDA	-0,2	-0,2	-20,2
Short time liabilities	0,1	6,3	4450,2
Equity capital	-0,2	2,2	1213,4
Operating profit (EBIT)	-0,2	-0,9	-350,1
Assets	0,3	13,2	4117,8
Net profit (loss)	-0,2	-0,9	-361,1
Cash	0,2	2,7	1156,7
Net income from sale	0,1	22,2	22 889
Liabilities and provisions for liabilities	0,5	11	2053,8
Working assets	0,3	6,4	1948,6
Depreciation	0	0,7	-∞
	%	%	p.p.
Profitability of capital	102,5	-42,5	-145
Equity capital to total assets	-63,2	16,7	79,9
Gross profit margin	-209,7	-4,2	205,5
EBITDA Margin	-206,2	-1,1	205,1
	Days	Days	Days
Short term commitment turnover cycle	522	103	-419