Full name
TFT LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TFT LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA CHEŁMOŃSKIEGO 2, 62-800 KALISZ
TAX ID6182155650
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TFT LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182155650
KRS0000647688
Share capital5,000.00 zł
address
UL. JÓZEFA CHEŁMOŃSKIEGO 2, 62-800 KALISZ
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Register Data
NIP
6182155650
REGON
365886021
KRS
0000647688
Legal form
limited liability company
Register Address
UL. JÓZEFA CHEŁMOŃSKIEGO 2, 62-800 KALISZ
Date of registration in KRS
2016-11-18
Date of commencement of economic activity
2016-11-18
Act signature
PO.IX NS-REJ.KRS/11562/22/319/ADE
Pkd codes
49.41.Z - Road freight transport
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -16,4 | 18,6 | -0,9 | -105 |
EBITDA | -72,8 | -1,2 | -0,9 | 23,2 |
Short time liabilities | 1 | 1,6 | 1,3 | -16,6 |
Equity capital | 118 | 136,5 | 135,6 | -0,7 |
Operating profit (EBIT) | -72,8 | -1,2 | -0,9 | 23,2 |
Assets | 119 | 138,1 | 136,9 | -0,9 |
Net profit (loss) | -16,4 | 18,6 | -0,9 | -105 |
Cash | 118,1 | 137,6 | 136,4 | -0,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1 | 1,6 | 1,3 | -16,6 |
Working assets | 118,5 | 137,6 | 136,4 | -0,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,9 | 13,6 | -0,7 | -14,3 |
Equity capital to total assets | 99,2 | 98,9 | 99 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 117.40521240234375 | 86.9800033569336 | 103.4517593383789 | 16,5 |
Net dept to EBITDA | 1.622962474822998 | 113.43970489501953 | 146.428955078125 | 33 |
Financial statements
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