Full name
"TM FLOTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA
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"TM FLOTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA
UL. JAGIELLOŃSKA 84, 03-303 WARSZAWA
TAX ID1132695850
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"TM FLOTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA
TAX ID1132695850
KRS0000292299
address
UL. JAGIELLOŃSKA 84, 03-303 WARSZAWA
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Register Data
NIP
1132695850
REGON
141189873
KRS
0000292299
Legal form
limited partnership
Register Address
UL. JAGIELLOŃSKA 84, 03-303 WARSZAWA
Date of registration in KRS
2007-11-07
Date of commencement of economic activity
2007-11-07
Act signature
WA.XIII NS-REJ.KRS/40754/17/966/ADE
Pkd codes
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
46.69.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL07 2160 0003 2000 1530 0694 0001 
PL57 1160 2202 0000 0002 0768 3180 
PL81 1910 1048 2261 0336 4714 0001 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)  | 1,5 | 0,6 | 10,2 | 1472,1 |
EBITDA | 12,2 | 26,7 | 25,1 | -5,9 |
Short time liabilities | 33,2 | 37,4 | 63,8 | 70,3 |
Equity capital | 7,5 | 6,7 | 15,3 | 127,2 |
Operating profit (EBIT) | 2,1 | 5,3 | 14,5 | 174 |
Assets | 78,9 | 91,2 | 94,9 | 4,1 |
Net profit (loss) | 1,2 | 0,5 | 8,5 | 1549,6 |
Cash | 11,1 | 8,7 | 8,7 | -0,2 |
Net income from sale | 22,3 | 36 | 39,1 | 8,5 |
Liabilities and provisions for liabilities | 71,4 | 84,5 | 79,7 | -5,7 |
Working assets | 21 | 22,3 | 20,9 | -6,2 |
Depreciation | 10,1 | 21,4 | 10,6 | -50,4 |
% | % | % | p.p. | |
Profitability of capital | 16 | 7,7 | 56 | 48,3 |
Equity capital to total assets | 9,5 | 7,4 | 16,1 | 8,7 |
Gross profit margin | 6,6 | 1,8 | 26 | 24,2 |
EBITDA Margin | 54,8 | 74 | 64,2 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 544 | 379 | 595 | 216 |
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | 0,8 |
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
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 pdfShow more (3)
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