Full name
TOLLTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOLLTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GABRIELA NARUTOWICZA 72, 99-320 ŻYCHLIN
TAX ID7752645803
Rate company:
TOLLTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7752645803
KRS0000496481
Share capital10,000.00 zł
Not confirmed
address
UL. GABRIELA NARUTOWICZA 72, 99-320 ŻYCHLIN
Categories
Main category
Register Data
NIP
7752645803
REGON
101727379
KRS
0000496481
Legal form
limited liability company
ALEO.com Registration Date
2023-02-13
Register Address
UL. LIPOWA 42G / 1, 05-803 PRUSZKÓW
Date of registration in KRS
2014-01-31
Date of commencement of economic activity
2014-01-31
Act signature
WA.XIV NS-REJ.KRS/40574/24/398/ADE
Pkd codes
49.41.Z - Road freight transport
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
58.11.Z - Publishing of books
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL12 1020 1042 0000 8702 0441 8083 
PL05 1160 2202 0000 0003 5142 6961 PL49 1020 1068 0000 1302 0361 3361 PL38 1160 2202 0000 0002 5876 4304 
PL34 1560 0013 0000 1140 0006 2191 PL04 1020 1068 0000 1302 0361 3395 PL44 1020 1068 0000 1202 0361 3403 PL49 1020 1068 0000 1002 0361 3411 PL91 1020 1068 0000 1702 0361 3379 PL96 1020 1068 0000 1502 0361 3387 PL83 1160 2202 0000 0002 5711 9732 Show more bank accounts from VAT list (8)
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 | 99 |
Gross profit (loss) | 0,3 | -0,2 | -0 | 92,6 |
EBITDA | 0,3 | -0,1 | 0,2 | 219,8 |
Short time liabilities | 2,3 | 2,6 | 3 | 15,2 |
Other operating costs | 0,3 | 0 | 0,1 | 235,8 |
Equity capital | 0,4 | 0,1 | 0,1 | -10,8 |
Operating profit (EBIT) | 0,3 | -0,2 | 0,1 | 178,1 |
Assets | 2,6 | 2,8 | 3,2 | 13,9 |
Net profit (loss) | 0,2 | -0,2 | -0 | 92,6 |
Cash | 0,3 | 0,2 | 0,1 | -41,3 |
Net income from sale | 9,6 | 10 | 9,3 | -7,7 |
Liabilities and provisions for liabilities | 2,3 | 2,6 | 3 | 15,2 |
Working assets | 2,3 | 2,1 | 2,4 | 10,3 |
Other income costs | 0,3 | 0,1 | 0,2 | 61,9 |
Depreciation | 0 | 0 | 0 | -22,2 |
% | % | % | p.p. | |
Profitability of capital | 62,7 | -145,4 | -12,1 | 133,3 |
Equity capital to total assets | 13,4 | 5,2 | 4 | -1,2 |
Gross profit margin | 3,1 | -2,1 | -0,2 | 1,9 |
EBITDA Margin | 3,3 | -1,3 | 1,6 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 96 | 120 | 24 |
Current financial liquidity indicator | 1.0228323936462402 | 0.8148055076599121 | 0.7798235416412354 | 0 |
Net dept to EBITDA | 0.3652583360671997 | -4.873713970184326 | 5.286502361297607 | 10,2 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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