TM VIA Sp. z o.o.
Balicka 100, 30-950 Kraków
TAX ID6782926541
Rate company:
TM VIA Sp. z o.o.
TAX ID6782926541
Share capital2,750,000.00 zł
address
Balicka 100, 30-950 Kraków
Website
http://www.tmvia.plCategories
Main category
Other categories
About us
This text has been translated automaticallyThe company provides all services related to the organization of traffic, including the design and approval of projects, hydrosiew, rental of signs, etc.
Activity type
distributor, service providerRegister Data
NIP
6782926541 
REGON
356856739
KRS
0000213659
Legal form
limited liability company
ALEO.com Registration Date
2013-11-20
Register Address
UL. KRAKOWSKA 461, 32-095 MASZKÓW
Date of registration in KRS
2004-07-30
Date of commencement of economic activity
2004-07-30
Act signature
KR.XI NS-REJ.KRS/2762/22/585/ADE
Website
http://www.tmvia.pl
Pkd codes
42.11.Z - Works related to the construction of roads and highways
18.12.Z - Other printing
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL11 1050 1445 1000 0023 4681 2221 
PL10 1050 1445 1000 0090 6558 8825 Other bank account(s)
PL10 1050 1445 1000 0090 6558 8825 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)  | 0,4 | 0 | -0,8 | -1698,6 |
EBITDA | 0,5 | 0,1 | -0,7 | -556,9 |
Short time liabilities | 3,7 | 2,8 | 3,1 | 9,1 |
Equity capital | 1,6 | 1,7 | 0,9 | -46,3 |
Operating profit (EBIT) | 0,4 | 0,1 | -0,7 | -1273,7 |
Assets | 5,3 | 4,5 | 4 | -11,1 |
Net profit (loss) | 0,4 | 0 | -0,8 | -5186,9 |
Cash | 0,4 | 0,3 | 0,3 | -7,3 |
Net income from sale | 7,9 | 8,8 | 11 | 24,4 |
Liabilities and provisions for liabilities | 3,7 | 2,8 | 3,1 | 9,4 |
Working assets | 5,3 | 4,4 | 3,8 | -12,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,2 |
% | % | % | p.p. | |
Profitability of capital | 25,6 | 0,9 | -86,1 | -87 |
Equity capital to total assets | 30,7 | 36,8 | 22,3 | -14,5 |
Gross profit margin | 5,3 | 0,5 | -7 | -7,5 |
EBITDA Margin | 6,2 | 1,6 | -6 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 172 | 117 | 103 | -14 |
Current financial liquidity indicator | 1.4331305027008057 | 1.5521292686462402 | 1.2390137910842896 | -0,4 |
Net dept to EBITDA | -0.7199259996414185 | -1.91243314743042 | 0.42070236802101135 | 2,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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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