TIVO TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7343401334

KRS0000338158

Share capital1,000,000.00 zł

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address

UL. JANA PAWŁA II 11C, 33-340 STARY SĄCZ

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Register Data

Full name

TIVO TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. JANA PAWŁA II 11C, 33-340 STARY SĄCZ

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NIP

7343401334

REGON

121032549

KRS

0000338158

Legal form

limited liability company

Register Address

UL. JANA PAWŁA II 11C, 33-340 STARY SĄCZ

Date of registration in KRS

2009-09-29

Date of commencement of economic activity

2009-09-29

Act signature

KR.XII NS-REJ.KRS/25375/17/946/ADE

Pkd codes

49.41.Z - Road freight transport

41.10.Z - Construction work related to the construction of residential and non-residential buildings

41.20.Z - Construction work related to the construction of residential and non-residential buildings

43.12.Z - Site preparation for construction

43.31.Z - Plastering

43.32.Z - Installation of building carpentry

43.33.Z - Flooring, wallpapering, and cladding of walls

43.39.Z - Specialized construction works

43.91.Z - Masonry works

52.21.Z - Support activities for land transport

Payer VAT status

Active

Vat list bank account(s)

PL69 1050 1722 1000 0090 3016 4231

PL16 1600 1039 1847 7946 4000 0003

PL70 1600 1039 1847 7946 4000 0001

PL16 1050 1722 1000 0090 3016 4215

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ MAJĄTKOWYCH I NIEMAJĄTKOWYCH W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Aneta Jadwiga Kunicka Wokacz

Chairman Of The Board, 51 years old

shareholders

Małgorzata Agata Tischner

9979 udziałów o łącznej wartości 997.900,00 zł

proxies

Małgorzata Tischner

spontaneous prokura, 48 years old

Jan Wincenty Tokarczyk

spontaneous prokura, 41 years old

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	%
Gross profit (loss)	0,1	0,3	-0,4	-226,3
EBITDA	0,3	0,6	-0	-107,8
Short time liabilities	1,7	1,8	2,7	50,4
Equity capital	0,5	0,8	0,4	-46,6
Operating profit (EBIT)	0,1	0,4	-0,2	-135,7
Assets	3,8	4,2	4,7	12,9
Net profit (loss)	0,1	0,3	-0,4	-226,3
Cash	0,1	0,1	0,2	80,8
Net income from sale	11,6	11,5	9,3	-19
Liabilities and provisions for liabilities	3,3	3,4	4,3	26,3
Working assets	3,2	3,1	3,3	7,3
Depreciation	0,1	0,2	0,1	-30,2
	%	%	%	p.p.
Profitability of capital	14,2	36,8	-87	-123,8
Equity capital to total assets	12,8	18,5	8,7	-9,8
Gross profit margin	0,6	2,5	-3,9	-6,4
EBITDA Margin	2,4	5,3	-0,5	-5,8
	Days	Days	Days	Days
Short term commitment turnover cycle	54	57	106	49

Current financial liquidity indicator	1.8631757497787476	1.7152202129364014	1.2245101928710938	-0,5
Net dept to EBITDA	8.268842697143555	3.679405450820923	-43.642791748046875	-47,3