Full name
TIC TAK TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TIC TAK TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZKOLNA 6 A, 98-338 SULMIERZYCE
TAX ID5080086755
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TIC TAK TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5080086755
KRS0000388360
Share capital50,000.00 zł
address
UL. SZKOLNA 6 A, 98-338 SULMIERZYCE
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Register Data
NIP
5080086755
REGON
101084585
KRS
0000388360
Legal form
limited liability company
Register Address
UL. SZKOLNA 6 A, 98-338 SULMIERZYCE
Date of registration in KRS
2011-06-13
Date of commencement of economic activity
2011-06-13
Act signature
LD.XX NS-REJ.KRS/21075/24/351
Pkd codes
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
50.20.Z - Sea and coastal freight water transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.22.A - Service activities incidental to sea transportation
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling in other reloading points
Payer VAT status
Active
Vat list bank account(s)
PL04 1050 1461 1000 0023 5606 9423 
PL70 1050 1461 1000 0023 5606 9399 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 | % | |
Gross profit (loss)  | -0,1 | 0,1 | -0,1 | -187,7 |
EBITDA | -0,1 | 0,2 | -0 | -111,7 |
Short time liabilities | 0,8 | 1,1 | 1,3 | 12,7 |
Equity capital | -0,4 | -0,3 | -0,4 | -35,5 |
Operating profit (EBIT) | -0,1 | 0,2 | -0 | -121,4 |
Assets | 0,9 | 1,3 | 1,3 | 3,1 |
Net profit (loss) | -0,1 | 0,1 | -0,1 | -198,8 |
Cash | 0,2 | 0,1 | 0,1 | -30,9 |
Net income from sale | 4,6 | 4,9 | 6 | 23,2 |
Liabilities and provisions for liabilities | 1,3 | 1,6 | 1,8 | 9,7 |
Working assets | 0,8 | 0,9 | 0,9 | -2,9 |
Depreciation | 0 | 0 | 0 | 11,4 |
% | % | % | p.p. | |
Profitability of capital | 19,2 | -36 | 26,2 | 62,2 |
Equity capital to total assets | -52,1 | -25,6 | -33,6 | -8 |
Gross profit margin | -1,8 | 2,7 | -1,9 | -4,6 |
EBITDA Margin | -1,4 | 3,3 | -0,3 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 84 | 77 | -7 |
Current financial liquidity indicator | 0.9429588913917542 | 0.8410635590553284 | 0.7246580719947815 | -0,1 |
Net dept to EBITDA | -4.771533966064453 | 0,9 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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