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
Rate company:
TB TRUCK & TRAILER SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342342491
KRS0000267804
Share capital2,800,000.00 zł
address
AL.KATOWICKA 40, 05-830 WOLICA
Categories
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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
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)
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 |
Liabilities and provisions for liabilities | 98,6 | 82,8 | 187,9 | 127 |
Net income from sale | 581 | 808,9 | 687,8 | -15 |
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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