Full name
TLP TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TLP TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁONECZNA 4, 80-297 MISZEWKO
TAX ID6040162396
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TLP TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6040162396
KRS0000505394
Share capital5,000.00 zł
address
UL. SŁONECZNA 4, 80-297 MISZEWKO
Categories
Main category
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Register Data
NIP
6040162396
REGON
222063974
KRS
0000505394
Legal form
limited liability company
Register Address
UL. SŁONECZNA 4, 80-297 MISZEWKO
Date of registration in KRS
2014-04-08
Date of commencement of economic activity
2014-04-08
Act signature
RDF/633197/24/880
Pkd codes
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.19.Z - Agents involved in the sale of a variety of goods
49.42.Z - Removal services
52.29.C - Other transportation agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL93 1050 1764 1000 0090 8456 0250 
PL51 1050 1764 1000 0090 8431 5887 PL29 1050 1764 1000 0090 8431 5895 
PL25 1020 4900 0000 8702 3667 2974 PL75 1020 4900 0000 8802 3046 4025 PL62 1020 4900 0000 8102 3046 3632 PL90 1020 1811 0000 0602 0272 0381 PL11 1020 1811 0000 0102 0272 0399 PL75 1020 1811 0000 0902 0272 0407 PL93 1020 4900 0000 8502 3102 0434 
PL56 1600 1462 1840 4818 0000 0002 PL83 1600 1462 1840 4818 0000 0001 PL56 1020 1811 0000 0102 0272 0365 PL85 1020 1811 0000 0802 0272 0373 PL78 1020 1811 0000 0102 0272 0357 PL87 1020 1811 0000 0202 0272 0340 PL28 1020 4900 0000 8402 3102 0489 PL94 1020 4900 0000 8002 3046 3687 Show more bank accounts from VAT list (15)
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 | -0,6 | -25 909,9 | |
Gross profit (loss) | 0,1 | 0,9 | 0 | -94,9 |
EBITDA | 0,3 | 1,2 | 0,4 | -63,3 |
Short time liabilities | 1,1 | 1,6 | 1,1 | -31,7 |
Other operating costs | 0,1 | 0,1 | -3,1 | |
Equity capital | 0,4 | 1,2 | 1,2 | 1,9 |
Operating profit (EBIT) | 0,1 | 1,1 | 0,2 | -80,4 |
Assets | 1,7 | 2,9 | 2,6 | -8,6 |
Net profit (loss) | 0,1 | 0,8 | 0 | -97,1 |
Cash | 0,1 | 0,6 | 0,9 | 57,9 |
Net income from sale | 5 | 5,5 | 3,7 | -32,6 |
Liabilities and provisions for liabilities | 1,3 | 1,7 | 1,4 | -15,9 |
Working assets | 1,3 | 1,6 | 1,7 | 5 |
Other income costs | 1,1 | 0,8 | -27,1 | |
Depreciation | 0,2 | 0,1 | 0,2 | 72,7 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | 66,4 | 1,9 | -64,5 |
Equity capital to total assets | 23,1 | 41,3 | 46 | 4,7 |
Gross profit margin | 1,8 | 16,1 | 1,2 | -14,9 |
EBITDA Margin | 6 | 21,9 | 11,9 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 109 | 110 | 1 |
Current financial liquidity indicator | 1.0783472061157227 | 0.969128429889679 | 1.4898788928985596 | 0,5 |
Net dept to EBITDA | 2.6956889629364014 | -0.36477431654930115 | -1.2892173528671265 | -0,9 |
Financial statements
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