Full name
TB TRUCK & TRAILER SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TB TRUCK & TRAILER SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL.KATOWICKA 40, 05-830 WOLICA
TAX ID5342342491
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TB TRUCK & TRAILER SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342342491
KRS0000267804
Share capital2,800,000.00 zł
address
AL.KATOWICKA 40, 05-830 WOLICA
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Register Data
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
45
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 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (8)
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