TLH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BLUSZCZAŃSKA 76 / 4U, 00-712 WARSZAWA
TAX ID5213691019
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TLH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213691019
KRS0000547009
Share capital5,000.00 zł
address
UL. BLUSZCZAŃSKA 76 / 4U, 00-712 WARSZAWA
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Register Data
NIP
5213691019 
REGON
360952500
KRS
0000547009
Legal form
limited liability company
Register Address
UL. BLUSZCZAŃSKA 76 / 4U, 00-712 WARSZAWA
Date of registration in KRS
2015-03-05
Date of commencement of economic activity
2015-03-05
Act signature
WA.XIII NS-REJ.KRS/23036/22/604/ADE
Pkd codes
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL86 1140 2004 0000 3602 7559 2011 
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 | 0,1 | 0,1 | -30,7 |
EBITDA | -0,1 | 0,2 | 0,1 | -50,8 |
Short time liabilities | 0,4 | 0,5 | 0,5 | -0,5 |
Equity capital | 0,3 | 0,4 | 0,5 | 19,6 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,1 | -29,1 |
Assets | 0,7 | 1 | 1,1 | 14,4 |
Net profit (loss) | -0,1 | 0,1 | 0,1 | -42 |
Cash | 0,3 | 0,3 | 0,6 | 106,1 |
Net income from sale | 3,3 | 2,6 | 2,2 | -16,4 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,6 | 11,7 |
Working assets | 0,7 | 1 | 1,1 | 14,4 |
Depreciation | 0 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -31,6 | 30,9 | 15 | -15,9 |
Equity capital to total assets | 45,2 | 44,3 | 46,3 | 2 |
Gross profit margin | -2,9 | 5,5 | 4,6 | -0,9 |
EBITDA Margin | -2,1 | 8 | 4,7 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 73 | 87 | 14 |
Current financial liquidity indicator | 1.81930410861969 | 2.093480348587036 | 0,3 | |
Net dept to EBITDA | -0.953328549861908 | -4.769864559173584 | -3,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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
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