Full name
PRZEDSIĘBIORSTWO TRANSPORTU SPEDYCJI I HANDLU "TIZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO TRANSPORTU SPEDYCJI I HANDLU "TIZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GORYSZE 27C, 06-400 GORYSZE
TAX ID5660013744
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PRZEDSIĘBIORSTWO TRANSPORTU SPEDYCJI I HANDLU "TIZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5660013744
KRS0000204638
Share capital50,000.00 zł
address
GORYSZE 27C, 06-400 GORYSZE
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Register Data
NIP
5660013744
REGON
130157590
KRS
0000204638
Legal form
limited liability company
Register Address
GORYSZE 27C, 06-400 GORYSZE
Date of registration in KRS
2004-04-27
Date of commencement of economic activity
2004-04-27
Act signature
RDF/666701/24/301
Pkd codes
49.41.Z - Freight transport by road
45.1 - Sale of motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52.21.Z - Service activities incidental to land transportation
Payer VAT status
Active
Vat list bank account(s)
PL15 1020 1592 0000 2802 0172 4558 
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 | 0,1 | 0,1 | -18,8 |
Gross profit (loss) | 0 | 0 | 0 | -84,4 |
EBITDA | 0,1 | 0,1 | 0,1 | 14,9 |
Short time liabilities | 0,5 | 0,7 | 0,3 | -54,8 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,3 | 0,3 | 0,3 | 1,3 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -20 |
Assets | 1,5 | 1,7 | 1,2 | -26,8 |
Net profit (loss) | 0 | 0 | 0 | -84,4 |
Cash | 0 | 0 | 0 | -94,9 |
Net income from sale | 0,3 | 1,2 | 0,3 | -78,8 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 0,9 | -33,4 |
Working assets | 0,6 | 0,9 | 0,5 | -43,6 |
Other income costs | 0 | 0 | 0 | -48 |
Depreciation | 0,1 | 0 | 0 | 269,3 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 8 | 1,2 | -6,8 |
Equity capital to total assets | 19,2 | 18,9 | 26,1 | 7,2 |
Gross profit margin | 5,2 | 2 | 1,5 | -0,5 |
EBITDA Margin | 29 | 6,9 | 37,4 | 30,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 515 | 199 | 423 | 224 |
Current financial liquidity indicator | 1.2148151397705078 | 1.3880207538604736 | 1.7320579290390015 | 0,3 |
Net dept to EBITDA | 7.746256351470947 | 7.805812358856201 | 6.033854961395264 | -1,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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