Full name
"T.S. TRANSPED" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"T.S. TRANSPED" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KWIATKOWSKIEGO 60, 81-127 GDYNIA
TAX ID5861044562
Rate company:
"T.S. TRANSPED" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5861044562
KRS0000169878
Share capital50,000.00 zł
address
UL. KWIATKOWSKIEGO 60, 81-127 GDYNIA
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Register Data
NIP
5861044562
REGON
190900957
KRS
0000169878
Legal form
limited liability company
Register Address
UL. KWIATKOWSKIEGO 60, 81-127 GDYNIA
Date of registration in KRS
2003-08-08
Date of commencement of economic activity
2003-08-08
Act signature
GD.VIII NS-REJ.KRS/17084/20/678/ADE
Pkd codes
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.A - Cargo handling in sea ports
52.29.C - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
68.20.Z - Rental and management of own or leased real estate
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  | 0,8 | 2 | 0,1 | -96,2 |
Gross profit (loss) | 0,9 | 2,1 | 0 | -98,6 |
EBITDA | 1 | 2,1 | 0,1 | -95,2 |
Short time liabilities | 1,1 | 1,9 | 1,5 | -21,6 |
Other operating costs | 0 | 0,1 | 0 | -92,3 |
Equity capital | 1,5 | 2,6 | 1,3 | -49,5 |
Operating profit (EBIT) | 1 | 2,1 | 0,1 | -96,2 |
Assets | 2,6 | 4,7 | 2,8 | -39,7 |
Net profit (loss) | 0,7 | 1,6 | 0 | -99,2 |
Cash | 0,8 | 3 | 11,5 | 287,2 |
Liabilities and provisions for liabilities | 1,1 | 2,1 | 1,5 | -27,2 |
Net income from sale | 27,5 | 38,7 | 12,2 | -68,5 |
Working assets | 1,9 | 4,1 | 2,3 | -44,8 |
Other income costs | 0,2 | 0,1 | 0 | -95,5 |
Depreciation | 0 | 0 | 0 | -37,7 |
% | % | % | p.p. | |
Profitability of capital | 48,8 | 62,6 | 1 | -61,6 |
Equity capital to total assets | 57,8 | 55,8 | 46,6 | -9,2 |
Gross profit margin | 3,3 | 5,5 | 0,2 | -5,3 |
EBITDA Margin | 3,6 | 5,4 | 0,8 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 18 | 46 | 28 |
Current financial liquidity indicator | 1.7507106065750122 | 2.129488468170166 | 1.500605583190918 | -0,6 |
Net dept to EBITDA | -0.8276374340057373 | -1.4122154712677002 | -114.74950408935547 | -113,3 |
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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