Full name
TMD LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TMD LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GÓRY WARSZAWSKIE 41, 05-462 DUCHNÓW
TAX ID5110289702
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TMD LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5110289702
KRS0000468289
Share capital5,000.00 zł
address
UL. GÓRY WARSZAWSKIE 41, 05-462 DUCHNÓW
Categories
Main category
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Register Data
NIP
5110289702
REGON
146765442
KRS
0000468289
Legal form
limited liability company
Register Address
UL. GÓRY WARSZAWSKIE 41, 05-462 DUCHNÓW
Date of registration in KRS
2013-07-03
Date of commencement of economic activity
2013-07-03
Act signature
WA.XIV NS-REJ.KRS/644/20/496/ADE
Pkd codes
78.30.Z - Employment activities
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL85 1240 2148 1111 0010 7135 8612 
PL32 1240 2148 1978 0010 7735 9413 
PL62 1090 1753 0000 0001 4425 0490 PL98 1090 1753 0000 0001 4425 0424 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | -0 | 2,6 | 0 | -99,8 |
Gross profit (loss) | -0 | 2,6 | 0 | -98,9 |
EBITDA | -0 | 2,6 | 0 | -99,4 |
Short time liabilities | 0,7 | 0,8 | 1 | 16,9 |
Other operating costs | 0 | 0 | 0 | 762 076,9 |
Equity capital | -0 | 2,5 | 2,6 | 1,1 |
Operating profit (EBIT) | -0,1 | 2,6 | 0 | -99,4 |
Assets | 0,8 | 3,5 | 3,7 | 4,8 |
Net profit (loss) | -0 | 2,6 | 0 | -98,9 |
Cash | 0,2 | 0,9 | 1,1 | 17,7 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 1,1 | 15 |
Net income from sale | 4,6 | 7,7 | 6,5 | -15,9 |
Working assets | 0,8 | 3,5 | 3,7 | 4,8 |
Other income costs | 0 | 0 | 0 | 229,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 130,8 | 101,1 | 1,1 | -100 |
Equity capital to total assets | -3,6 | 73 | 70,4 | -2,6 |
Gross profit margin | -0,8 | 33,2 | 0,4 | -32,8 |
EBITDA Margin | -0,8 | 33,5 | 0,2 | -33,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 39 | 55 | 16 |
Current financial liquidity indicator | 1.0776656866073608 | 4.170772552490234 | 3.739361524581909 | -0,5 |
Net dept to EBITDA | -0.31596750020980835 | -60.82124328613281 | -60,5 |
Financial statements
Opinions
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0/ 5.0
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