Full name
TCM TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TCM TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAŚMINOWA 36, 63-020 LUBONIECZEK
TAX ID7861723028
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TCM TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7861723028
KRS0000852903
Share capital5,005,000.00 zł
address
UL. JAŚMINOWA 36, 63-020 LUBONIECZEK
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Register Data
NIP
7861723028
REGON
386658683
KRS
0000852903
Legal form
limited liability company
Register Address
UL. JAŚMINOWA 36, 63-020 LUBONIECZEK
Date of registration in KRS
2020-07-31
Date of commencement of economic activity
2020-07-31
Act signature
PO.IX NS-REJ.KRS/26852/23/666/ADE
Pkd codes
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
45.19.Z
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL39 1020 4160 0000 2902 0244 2614 
PL37 1020 4160 0000 2002 0244 2606 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 | % | |
Profit (loss) on sale  | 1,6 | 2,7 | 2,4 | -10,3 |
Gross profit (loss) | 1,6 | 2,6 | 2,3 | -12,6 |
EBITDA | 1,9 | 2,7 | 3 | 10,6 |
Short time liabilities | 2,9 | 3,6 | 4,6 | 27,1 |
Other operating costs | 0 | 0,1 | 0 | -86,4 |
Equity capital | 0,9 | 3,5 | 5,8 | 64,8 |
Operating profit (EBIT) | 1,6 | 2,6 | 2,4 | -8,2 |
Assets | 3,8 | 7,1 | 10,4 | 45,7 |
Net profit (loss) | 1,5 | 2,6 | 2,3 | -12,4 |
Cash | 0,2 | 0,3 | 0,2 | -37 |
Liabilities and provisions for liabilities | 2,9 | 3,6 | 4,6 | 27,3 |
Net income from sale | 7,3 | 9,7 | 15 | 55,4 |
Working assets | 3,5 | 6,4 | 8,3 | 29,4 |
Other income costs | 0 | 0 | 0 | 88,7 |
Depreciation | 0,4 | 0,1 | 0,6 | 502,1 |
% | % | % | p.p. | |
Profitability of capital | 159,6 | 73,7 | 39,2 | -34,5 |
Equity capital to total assets | 24,3 | 49,5 | 55,9 | 6,4 |
Gross profit margin | 21,4 | 26,8 | 15,1 | -11,7 |
EBITDA Margin | 26,3 | 28 | 20 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 135 | 111 | -24 |
Current financial liquidity indicator | 1.233626127243042 | 1.7878130674362183 | 1.8200305700302124 | 0 |
Net dept to EBITDA | -0.11846677958965302 | -0.11392229795455933 | -0.06485489755868912 | 0 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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