Tca sp. z o.o.
Ul. Inwestycyjna 6, 55-040 Domasław
TAX ID8971813750
Rate company:
Tca sp. z o.o.
TAX ID8971813750
KRS0000574034
Share capital283,312.00 zł
address
Ul. Inwestycyjna 6, 55-040 Domasław
Website
www.tca-transport.plCategories
Main category
Activity type
service providerRegister Data
NIP
8971813750 
REGON
362540747
KRS
0000574034
Legal form
limited liability company
ALEO.com Registration Date
2018-08-29
Register Address
UL. INWESTYCYJNA 6, 55-040 DOMASŁAW
Date of registration in KRS
2015-09-18
Date of commencement of economic activity
2015-09-18
Act signature
RDF/713930/25/752
Website
www.tca-transport.pl
Pkd codes
49.41.Z - Road freight transport
46.49.Z - Wholesale trade of other household articles
52.21.Z - Support activities for land transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL27 1090 2271 0000 0001 4200 3136 
PL06 1020 5297 0000 1602 0192 6278 PL27 1020 5297 0000 1802 0192 4638 PL78 1020 5297 0000 1102 0217 6360 PL97 1090 2271 0000 0001 4200 3137 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | 0 | 21,5 | |
Gross profit (loss) | 0,3 | 0,4 | 0,6 | 60,5 |
EBITDA | 0,4 | 0,6 | 1 | 67,9 |
Short time liabilities | 4,1 | 3,9 | 6,4 | 63 |
Other operating costs | 0,1 | 0 | -96,4 | |
Equity capital | 0 | 0,2 | 0,7 | 195,1 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,7 | 35,5 |
Assets | 4,1 | 4,3 | 7,1 | 62,6 |
Net profit (loss) | 0,2 | 0,3 | 0,5 | 35,2 |
Cash | 0,6 | 0,3 | 0,5 | 90,3 |
Liabilities and provisions for liabilities | 4,1 | 4,1 | 6,4 | 54,8 |
Net income from sale | 12,7 | 16,7 | 15,9 | -4,9 |
Working assets | 4 | 3,9 | 6,5 | 67,5 |
Other income costs | 0,6 | 0,7 | 5,4 | |
Depreciation | 0 | 0,1 | 0,3 | 305,6 |
% | % | % | p.p. | |
Profitability of capital | 2014,7 | 144,3 | 66,1 | -78,2 |
Equity capital to total assets | 0,3 | 5,5 | 10 | 4,5 |
Gross profit margin | 2,2 | 2,2 | 3,7 | 1,5 |
EBITDA Margin | 2,8 | 3,5 | 6,2 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 85 | 146 | 61 |
Current financial liquidity indicator | 0.9971988797187805 | 1.024828553199768 | 0 | |
Net dept to EBITDA | 0.06047212332487106 | -0.3934691548347473 | -0,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download docx01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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