Full name
TM TRANSPORT DTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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TM TRANSPORT DTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOM...
TURZYN 191F, 07-221 TURZYN
TAX ID7621988945
Phone0048296432400
Rate company:
TM TRANSPORT DTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOM...
TAX ID7621988945
KRS0000751742
Not confirmed
address
TURZYN 191F, 07-221 TURZYN
Phone number
0048296432400Categories
Main category
Activity type
service providerRegister Data
NIP
7621988945
REGON
142854692
KRS
0000751742
Legal form
limited partnership
ALEO.com Registration Date
2023-04-07
Register Address
TURZYN 191F, 07-221 TURZYN
Date of registration in KRS
2018-10-11
Date of commencement of economic activity
2018-10-11
Act signature
WA.XIV NS-REJ.KRS/23975/19/416/ADE
Pkd codes
49.41.Z - Road freight transport
46.90.Z - Non-specialized wholesale trade
47.30.Z - Retail trade of fuel for motor vehicles
52.10.B - Warehousing and storage of other goods
52.29.C - Warehousing, storage, and support activities for transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
45.20.Z
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  | 0,1 | 2 | 0,4 | -82,2 |
Gross profit (loss) | 0,1 | 2 | 0,3 | -84,6 |
EBITDA | 0,3 | 2,2 | 0,5 | -77 |
Short time liabilities | 0,5 | 0,4 | 0,5 | 20,4 |
Other operating costs | 0 | 0 | 0 | -29,8 |
Equity capital | 1,4 | 3,4 | 3,7 | 8,3 |
Operating profit (EBIT) | 0,2 | 2 | 0,4 | -78,5 |
Assets | 2,6 | 4,3 | 4,6 | 6,7 |
Net profit (loss) | 0,1 | 1,9 | 0,3 | -84,8 |
Cash | 0,1 | 0,5 | 1,1 | 105,1 |
Net income from sale | 3,7 | 5,2 | 4,3 | -16,8 |
Liabilities and provisions for liabilities | 1,1 | 0,9 | 0,9 | 2,7 |
Working assets | 1,5 | 3,2 | 3,6 | 11,4 |
Other income costs | 0 | 0,1 | 0,1 | 21,6 |
Depreciation | 0,1 | 0,2 | 0,1 | -58,7 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 54,8 | 7,7 | -47,1 |
Equity capital to total assets | 53 | 79 | 80,2 | 1,2 |
Gross profit margin | 4,1 | 39,6 | 7,3 | -32,3 |
EBITDA Margin | 7,3 | 42,7 | 11,8 | -30,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 30 | 43 | 13 |
Current financial liquidity indicator | 2.685124158859253 | 7.669541835784912 | 7.100680828094482 | -0,6 |
Net dept to EBITDA | 0.4452531933784485 | -0.16457200050354004 | -1.9120523929595947 | -1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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
Download pdfShow more (1)
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5/ 5.0
Based on 1 reviews
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Elżbieta Szramek 2020-08-30 10:01:13
Świetna firma. Pomocni, życzliwi ludzie.
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