Full name
THOMAS TRAILERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THOMAS TRAILERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KASKADOWA 9 / 30, 20-819 LUBLIN
TAX ID7123402254
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THOMAS TRAILERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123402254
KRS0000841107
Share capital557,000.00 zł
address
UL. KASKADOWA 9 / 30, 20-819 LUBLIN
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Register Data
NIP
7123402254
REGON
386068289
KRS
0000841107
Legal form
limited liability company
Register Address
UL. KASKADOWA 9 / 30, 20-819 LUBLIN
Date of registration in KRS
2020-05-14
Date of commencement of economic activity
2020-05-14
Act signature
RDF/749129/25/630
Pkd codes
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
30.99.Z - Manufacture of other transport equipment not elsewhere classified
47.91.Z - Intermediary retail sale, non-specialized
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
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL40 1090 2688 0000 0001 4474 4361 
PL45 1090 2688 0000 0001 4667 9130 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  | 0,6 | 0,3 | -49,1 | |
Gross profit (loss) | 0,5 | 0,5 | 0,3 | -36,5 |
EBITDA | 0,5 | 0,5 | 0,3 | -36,5 |
Short time liabilities | 1,6 | 3,8 | 4,9 | 27,4 |
Other operating costs | 0,1 | 0,1 | -7,2 | |
Equity capital | 0,9 | 1,4 | 2 | 48,3 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,3 | -36,5 |
Assets | 2,5 | 5,6 | 7,3 | 30,7 |
Net profit (loss) | 0,5 | 0,5 | 0,3 | -36,5 |
Cash | 0,2 | 0,1 | 0,1 | 2,3 |
Net income from sale | 6,1 | 11,7 | 10,9 | -7,2 |
Liabilities and provisions for liabilities | 1,6 | 4,2 | 5,2 | 24,9 |
Working assets | 2,5 | 5,6 | 7,3 | 30,7 |
Other income costs | 0,1 | 0,1 | 154,7 | |
Depreciation | 0 | 0 | 0 | -36 |
% | % | % | p.p. | |
Profitability of capital | 38 | 16,3 | -21,7 | |
Equity capital to total assets | 36,7 | 24,7 | 28 | 3,3 |
Gross profit margin | 8,2 | 4,4 | 3 | -1,4 |
EBITDA Margin | 8,3 | 4,5 | 3,1 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 163 | 44 | |
Current financial liquidity indicator | 1.566026210784912 | 1.4571274518966675 | 1.4945276975631714 | 0 |
Net dept to EBITDA | 1.0135730504989624 | 1.4085838794708252 | 0,4 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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