Full name
TMD-TRAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TMD-TRAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GARBATKA DŁUGA 1, 26-930 GARBATKA DŁUGA
TAX ID8121761475
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TMD-TRAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8121761475
KRS0000381889
Share capital12,070,340.00 zł
address
GARBATKA DŁUGA 1, 26-930 GARBATKA DŁUGA
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Register Data
NIP
8121761475
REGON
672716198
KRS
0000381889
Legal form
limited liability company
Register Address
GARBATKA DŁUGA 1, 26-930 GARBATKA DŁUGA
Date of registration in KRS
2011-04-01
Date of commencement of economic activity
2011-04-01
Act signature
LU.VI NS-REJ.KRS/32062/24/905/ADE
Pkd codes
16.10.Z - Sawmill products, wood processing and finishing
02.10.Z - Forest management and other forest-related activities, excluding logging
16.2 - Production of products from wood, cork, straw and materials used for weaving
32.99.Z - Production of other products not classified elsewhere
38.11.Z - Collection of non-hazardous waste
39.00.Z - Activities related to reclamation and other waste management services
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL10 1240 1112 1111 0011 2676 7253 
PL52 1020 4317 0000 5902 0098 9756 PL51 1020 4317 0000 5602 0026 4846 PL63 1240 1112 1111 0010 9242 6068 PL42 1240 1112 1978 0010 9244 7698 PL04 1020 4317 0000 5902 0018 6684 Show more bank accounts from VAT list (3)
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)  | 6,2 | 11,3 | 2,8 | -75,1 |
EBITDA | 8,8 | 13,9 | 3,6 | -74,1 |
Short time liabilities | 9,1 | 9,2 | 13,2 | 43,9 |
Equity capital | 18,4 | 28,7 | 21,9 | -23,7 |
Operating profit (EBIT) | 6,3 | 11,7 | 1,3 | -88,9 |
Assets | 30,2 | 40,5 | 49,7 | 22,5 |
Net profit (loss) | 5,2 | 10,3 | 2,7 | -73,4 |
Cash | 3,9 | 5,9 | 0,5 | -91,5 |
Net income from sale | 52,5 | 77,1 | 62,8 | -18,6 |
Liabilities and provisions for liabilities | 11,8 | 11,8 | 27,8 | 135,1 |
Working assets | 13,5 | 18 | 16,7 | -7,2 |
Depreciation | 2,5 | 2,2 | 2,3 | 4,5 |
% | % | % | p.p. | |
Profitability of capital | 28,3 | 35,9 | 12,5 | -23,4 |
Equity capital to total assets | 61 | 70,9 | 44,1 | -26,8 |
Gross profit margin | 11,8 | 14,6 | 4,5 | -10,1 |
EBITDA Margin | 16,7 | 18 | 5,7 | -12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 43 | 77 | 34 |
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
Annual financial report
Download docx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (4)
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