TB TRUCK & TRAILER SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5342342491

KRS0000267804

Share capital2,800,000.00 zł

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address

AL.KATOWICKA 40, 05-830 WOLICA

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Register Data

Full name

TB TRUCK & TRAILER SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

AL.KATOWICKA 40, 05-830 WOLICA

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NIP

5342342491

REGON

140777190

KRS

0000267804

Legal form

limited liability company

Register Address

AL.KATOWICKA 40, 05-830 WOLICA

Date of registration in KRS

2006-11-16

Date of commencement of economic activity

2006-11-16

Act signature

WA.XIV NS-REJ.KRS/59873/23/943/ADE

Pkd codes

45.19.Z

46.1 - Wholesale trade conducted on behalf of others

46.6 - Wholesale trade of other machines, devices, and additional equipment

47.19 - Retail trade

47.9 - Retail sale via intermediaries

49 - Land transport and transport via pipelines

66.22 - Insurance agent and broker activities

69.20 - Accounting, bookkeeping and tax consultancy

77.12 - Rental and leasing of trucks

Payer VAT status

Active

Vat list bank account(s)

PL87 2030 0045 1110 0000 0256 5450

PL32 2030 0045 1110 0000 0256 5470

PL21 2030 0045 3110 0000 0025 4650

PL11 2030 0045 1110 0000 0256 5460

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

PREZES ZARZĄDU SAMODZIELNIE LUB DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE

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	%
Gross profit (loss)	6,5	27,1	7,2	-73,4
EBITDA	5,9	25,8	3	-88,4
Short time liabilities	92,8	74,6	180,7	142,3
Equity capital	22,3	43,9	49,7	13,2
Operating profit (EBIT)	7,8	28,5	6	-78,8
Assets	120,9	126,6	237,5	87,6
Net profit (loss)	4	21,5	5,8	-73
Cash	1,4	7,1	13	84
Net income from sale	581	808,9	687,8	-15
Liabilities and provisions for liabilities	98,6	82,8	187,9	127
Working assets	110,6	116	225,5	94,4
Depreciation	-1,9	-2,7	-3,1	-11,8
	%	%	%	p.p.
Profitability of capital	17,7	49,1	11,7	-37,4
Equity capital to total assets	18,5	34,6	20,9	-13,7
Gross profit margin	1,1	3,3	1	-2,3
EBITDA Margin	1	3,2	0,4	-2,8
	Days	Days	Days	Days
Short term commitment turnover cycle	58	34	96	62

Current financial liquidity indicator	1.1563220024108887	1.4452579021453857	1.2316734790802002	-0,2
Net dept to EBITDA	1.7820112705230713	0.24246227741241455	5.554891109466553	5,4