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
RDF/458482/22/552
Pkd codes
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.1 - Wholesale on a fee or contract basis
46.6 - Wholesale of other machinery, equipment and supplies
47.19 - Other retail sale in non-specialised stores
47.9 - Retail trade not in stores, stalls or markets
49 - Land transport and transport via pipelines
66.22 - Activities of insurance agents and brokers
69.20 - Accounting, bookkeeping and auditing activities; tax consultancy
77.12 - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL11 2030 0045 1110 0000 0256 5460 
PL21 2030 0045 3110 0000 0025 4650 PL32 2030 0045 1110 0000 0256 5470 PL87 2030 0045 1110 0000 0256 5450 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
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 478,1 | 325 | 581 | 78,8 |
Liabilities and provisions | 72,3 | 65,2 | 98,6 | 51,2 |
Equity | 17,6 | 18,4 | 22,3 | 21,5 |
Total assets | 89,9 | 83,6 | 120,9 | 44,7 |
Depreciation | 2 | -1,9 | -1,9 | -0,4 |
Cash and cash equivalents | 1,8 | 0,9 | 1,4 | 57,3 |
Gross profit / loss | 3,8 | 1,2 | 6,5 | 462,7 |
EBITDA | 6,5 | 1,4 | 5,9 | 313,1 |
Operating profit (EBIT) | 4,5 | 3,4 | 7,8 | 133,3 |
Current assets | 79,3 | 73,4 | 110,6 | 50,7 |
Net profit / loss | 2,8 | 0,8 | 4 | 397 |
% | % | % | p.p. | |
Return on equity (ROE) | 15,9 | 4,3 | 17,7 | 13,4 |
Return on sales (ROS) | 0,6 | 0,2 | 0,7 | 0,5 |
Equity ratio | 19,6 | 22 | 18,5 | -3,5 |
EBITDA margin | 1,4 | 0,4 | 1 | 0,6 |
Gross profit margin | 0,8 | 0,4 | 1,1 | 0,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 50 | 62 | 58 | -4 |
Current ratio | 1,2 | 1,2 | 0 | |
Net debt to EBITDA | 5,5 | 1,8 | -3,7 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xades01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdfShow more (3)
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