TM-TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5372630527

KRS0000482237

Share capital200,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. KOSYNIERÓW 3, 21-500 BIAŁA PODLASKA

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Register Data

Full name

TM-TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KOSYNIERÓW 3, 21-500 BIAŁA PODLASKA

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NIP

5372630527

REGON

061615613

KRS

0000482237

Legal form

limited liability company

Register Address

UL. KOSYNIERÓW 3, 21-500 BIAŁA PODLASKA

Date of registration in KRS

2013-10-28

Date of commencement of economic activity

2013-10-28

Act signature

RDF/641178/24/852

Pkd codes

49.41.Z - Freight transport by road

41.20.Z - Building works related to erection of residential and non-residential buildings

43.39.Z - Other building completion and finishing

45.11.Z - Sale of cars and light motor vehicles

45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles

47.41.Z - Retail sale of computers, peripheral units and software in specialised stores

47.43.Z - Retail sale of audio and video equipment in specialised stores

47.51.Z - Retail sale of textiles in specialised stores

47.52.Z - Retail sale of hardware, paints and glass in specialised stores

47.71.Z - Retail sale of clothing in specialised stores

Payer VAT status

Active

Vat list bank account(s)

PL66 1090 2590 0000 0001 4848 2626

PL24 1090 2590 0000 0001 4848 2509

PL35 1020 1260 0000 0002 0155 4385

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI I PODPISYWANIA UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Aleh Dzenisenka

Chairman Of The Board, 41 years old

shareholders

Aliaksei Bunas

50% 2000 udziałów o łacznej wartości 100.000 zlotych

Aleh Dzenisenka

50% 2000 udziałów o łacznej wartości 100.000 zlotych

proxies

Artur Stanisław Skulimowski

spontaneous prokura, 51 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	0,2	1,2	-0,8	-165,5
Gross profit (loss)	0,2	1,2	-0,8	-167,8
EBITDA	0,2	1,5	-0,7	-147,2
Short time liabilities	0,3	1	0,9	-9,4
Other operating costs	0	0	0	1247,6
Income tax				0
Equity capital	0,1	1,4	0,5	-61,1
Operating profit (EBIT)	0,2	1,2	-0,8	-163,4
Assets	0,4	2,4	1,4	-39,2
Net profit (loss)	0,1	1,1	-0,8	-174,4
Cash	0,1	0,8	0	-95,4
Net income from sale	0,7	7,1	5	-29,8
Liabilities and provisions for liabilities	0,3	1	0,9	-9,4
Working assets	0,3	2,3	1,3	-40,5
Other income costs	0	0	0	15,9
Depreciation	0,1	0,3	0,1	-67
Basic operational activity income				-15,1
	%	%	%	p.p.
Profitability of capital	268,9	82	-156,8	-238,8
Equity capital to total assets	14,3	57,8	37	-20,8
Gross profit margin	22,5	17,6	-16,9	-34,5
EBITDA Margin	33,7	21,2	-14,3	-35,5
	Days	Days	Days	Days
Short term commitment turnover cycle	167	52	67	15

Current financial liquidity indicator	1.030542016029358	2.2360482215881348	1.4680367708206177	-0,7
Net dept to EBITDA	-0.11448900401592255	-0.40103909373283386	-0.27718544006347656	0,1