TABOR-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9562312548

KRS0000571519

Share capital5,000.00 zł

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address

UL. GRUDZIĄDZKA 46-48, 87-100 TORUŃ

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Register Data

Full name

TABOR-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GRUDZIĄDZKA 46-48, 87-100 TORUŃ

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NIP

9562312548

REGON

362249160

KRS

0000571519

Legal form

limited liability company

Register Address

UL. GRUDZIĄDZKA 46-48, 87-100 TORUŃ

Date of registration in KRS

2015-08-17

Date of commencement of economic activity

2015-08-17

Act signature

TO.VII NS-REJ.KRS/7933/21/577/ADE

Pkd codes

70.22.Z - Head office activities and management consultancy

49 - Land transport and transport via pipelines

50 - Water transport

51 - Air transport

52 - Warehousing, storage, and support activities for transport

64.92.Z - Other forms of credit granting

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

66.12.Z - Brokerage activities related to securities and commodities markets

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

70.10.Z - Head office activities

Company authorities

representation authorityMANAGEMENT

representation type

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

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Gross profit (loss)	9,2	-2,4	-3,4	-42,3
EBITDA	6,2	-2,6	-2,8	-9,2
Short time liabilities	28,7	4,4	0	-100
Equity capital	8,8	6,4	3,1	-52,5
Operating profit (EBIT)	6,2	-2,6	-2,8	-9,2
Assets	37,5	10,9	3,1	-71,9
Net profit (loss)	8,3	-2,4	-3,4	-42,3
Cash	11,4	10,8	3	-72,5
Net income from sale	130	0	0	0
Liabilities and provisions for liabilities	28,7	4,4	0	-100
Working assets	37,4	10,8	3	-72,5
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	94	-36,9	-110,4	-73,5
Equity capital to total assets	23,5	59,2	100	40,8
Gross profit margin	7,1
EBITDA Margin	4,8
	Days	Days	Days	Days
Short term commitment turnover cycle	81	2 147 483 648	0	-2 147 483 648

Current financial liquidity indicator	1.3037734031677246	2.4271795749664307		1,1
Net dept to EBITDA	-1.8380059003829956	4.17635440826416	1.0498392581939697	-3,2