TLSC POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
TAX ID5213969667
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ALEO.com Companies Logistics and freight forwarding Water freight Profile of company TLSC POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TLSC POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213969667
KRS0000973487
Share capital5,000.00 zł
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UL. GRZYBOWSKA 87, 00-844 WARSZAWA
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Register Data

Full name

TLSC POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GRZYBOWSKA 87, 00-844 WARSZAWA

NIP

5213969667
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REGON

522111741
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KRS

0000973487
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Legal form

limited liability company

Register Address

UL. GRZYBOWSKA 87, 00-844 WARSZAWA

Date of registration in KRS

2022-05-25

Date of commencement of economic activity

2022-05-25

Act signature

RDF/612409/24/872

Pkd codes

52.29.C - Other transportation agencies activities

49 - Land transport and transport via pipelines

50 - Transport wodny

51 - Transport lotniczy

52 - Warehousing and support activities for transportation

55 - Accommodation

62 - Computer programming, consultancy and related activities

68 - Real estate activities

69 - Legal and accounting activities

70 - Activities of head offices; management consultancy activities


Active
Vat list bank account(s)

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2022 2023
M PLN
M PLN
%
Profit (loss) on sale Indicator description
-0
-0,4
-12 020,2
Gross profit (loss) Indicator description
-0
-0,5
-16 518,6
EBITDA Indicator description
-0
-0,5
-16 442,8
Short time liabilities Indicator description
0
2,6
330 133,8
Other operating costs Indicator description
0
0,4
-∞
Equity capital Indicator description
0
-0,5
-26 894,6
Operating profit (EBIT) Indicator description
-0
-0,5
-16 442,8
Assets Indicator description
0
2,1
78 516,8
Net profit (loss) Indicator description
-0
-0,5
-16 518,6
Cash Indicator description
0
1,1
63 644,1
Liabilities and provisions for liabilities Indicator description
0
2,6
330 133,8
Net income from sale Indicator description
0
9
-∞
Working assets Indicator description
0
2
74 047,7
Other income costs Indicator description
0
0,3
-∞
Depreciation Indicator description
0
0
0
%
%
p.p.
Profitability of capital Indicator description
-161,8
100,4
262,2
Equity capital to total assets Indicator description
70,5
-24
-94,5
Gross profit margin Indicator description
-5,7
EBITDA Margin Indicator description
-5,7
Days
Days
Days
Short term commitment turnover cycle Indicator description
2 147 483 648
108
-2 147 483 540
Current financial liquidity indicator Indicator description
3.3869376182556152
0.7604866027832031
-2,6
Net dept to EBITDA Indicator description
0.5542849898338318
2.135867118835449
1,5
See more

Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download docx
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