Full name
TMK LOGISTIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TMK LOGISTIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLARSKA 28 / 38, 07-300 OSTRÓW MAZOWIECKA
TAX ID7591753389
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TMK LOGISTIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7591753389
KRS0000895098
Share capital5,000.00 zł
address
UL. KOLARSKA 28 / 38, 07-300 OSTRÓW MAZOWIECKA
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Register Data
NIP
7591753389
REGON
388703910
KRS
0000895098
Legal form
limited liability company
Register Address
UL. KOLARSKA 28 / 38, 07-300 OSTRÓW MAZOWIECKA
Date of registration in KRS
2021-04-15
Date of commencement of economic activity
2021-04-15
Act signature
BI.XII NS-REJ.KRS/11781/24/768/ADE
Pkd codes
49.41.Z - Road freight transport
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53.2 - Other postal and courier activities
64.19.Z - Other monetary intermediation
64.9 - Other financial services, except insurance and pension funds
66.19 - Other activities supporting financial services, excluding insurance and pension funds
45
Payer VAT status
Active
Vat list bank account(s)
PL91 1020 3802 0000 1402 0268 4702 
PL69 1020 3802 0000 1702 0239 6570 PL64 1020 3802 0000 1902 0239 6562 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  | -0,3 | 0,3 | 0,2 | -42,2 |
Gross profit (loss) | 0,1 | 0,4 | 0,1 | -73,4 |
EBITDA | 0,3 | 0,7 | 0,3 | -59,6 |
Short time liabilities | 2,7 | 0,9 | 1,4 | 57,3 |
Other operating costs | 0 | 0 | 0,1 | 17 572,5 |
Equity capital | 0,1 | 0,4 | 0,5 | 17,7 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,2 | -67,8 |
Assets | 4,6 | 1,8 | 2,3 | 28,1 |
Net profit (loss) | 0,1 | 0,3 | 0,1 | -77,2 |
Cash | 0,1 | 0,2 | 0,1 | -52,2 |
Net income from sale | 4,1 | 7,1 | 5,6 | -22 |
Liabilities and provisions for liabilities | 4,5 | 1,3 | 1,7 | 31,6 |
Working assets | 3,3 | 1,1 | 1,8 | 69,7 |
Other income costs | 0,4 | 0,2 | 0,1 | -76,3 |
Depreciation | 0,1 | 0,2 | 0,1 | -40,1 |
% | % | % | p.p. | |
Profitability of capital | 94,7 | 77,9 | 15,1 | -62,8 |
Equity capital to total assets | 2,1 | 25,3 | 23,2 | -2,1 |
Gross profit margin | 2,8 | 5,6 | 1,9 | -3,7 |
EBITDA Margin | 6,2 | 9,9 | 5,1 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 240 | 45 | 90 | 45 |
Current financial liquidity indicator | 1.2293757200241089 | 1.2049484252929688 | 1.3001117706298828 | 0,1 |
Net dept to EBITDA | 6.717225551605225 | 0.4528503119945526 | 1.7236695289611816 | 1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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