T.L.S. - TRANSPORT & LOGISTIK & STAHLBAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID1070032709

KRS0000386260

Share capital6,000.00 zł

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address

UL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA

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Register Data

Full name

T.L.S. - TRANSPORT & LOGISTIK & STAHLBAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA

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NIP

1070032709

REGON

021523859

KRS

0000386260

Legal form

limited liability company

Register Address

UL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA

Date of registration in KRS

2011-05-16

Date of commencement of economic activity

2011-05-16

Act signature

WA.XII NS-REJ.KRS/71156/18/257/ADE

Pkd codes

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

33.11.Z - Repair and maintenance of metal products

33.12.Z - Repair and maintenance of machinery

33.20.Z - Installation of industrial machinery, equipment, and devices

43.12.Z - Site preparation for construction

Payer VAT status

Active

Vat list bank account(s)

PL24 1090 2112 0000 0001 5409 0615

PL11 1090 2112 0000 0001 5409 0558

PL16 1090 2079 0000 0001 3417 6862

PL44 1090 2079 0000 0001 3417 6746

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTACJI SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Wioletta Kowalska

Chairman Of The Board, 44 years old

shareholders

Andrzej Kowalski

100% 30 udziałów o łącznej wartości 6000,00 zł

proxies

Katarzyna Kowalska

spontaneous prokura, 48 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	%
Profit (loss) on sale		2,6	1,8	-31
Gross profit (loss)	2,8	2,8	1,9	-33,8
EBITDA	2,8	2,7	1,9	-28,9
Short time liabilities	0,5	0,5	1,4	184,4
Other operating costs		0	0	12 550,9
Equity capital	5	5,6	2,6	-53,2
Operating profit (EBIT)	2,8	2,7	1,9	-29,2
Assets	5,5	6,1	4	-33,8
Net profit (loss)	2,5	2,5	1,7	-34,1
Cash	4,4	3,2	1,4	-55,3
Liabilities and provisions for liabilities	0,5	0,5	1,4	184,4
Net income from sale	8,1	8,1	6,9	-14,8
Working assets	5,5	6,1	4	-34,6
Other income costs		0,1	0,1	21,2
Depreciation	0	0	0	-∞
	%	%	%	p.p.
Profitability of capital		45,3	63,7	18,4
Equity capital to total assets	91,5	91,8	64,9	-26,9
Gross profit margin	34,4	34,5	26,8	-7,7
EBITDA Margin	34,4	33,8	28,2	-5,6
	Days	Days	Days	Days
Short term commitment turnover cycle		22	75	53

Current financial liquidity indicator	11.780488967895508	12.242074012756348	2.8140852451324463	-9,4
Net dept to EBITDA		-1.1349824666976929	-0.7259342074394226	0,4