Full name
TRADE TRANS LOG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRADE TRANS LOG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
LESZNO 14, 01-192 WARSZAWA
TAX ID5261013323
Rate company:
TRADE TRANS LOG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5261013323
KRS0000033192
Share capital6,600,000.00 zł
address
LESZNO 14, 01-192 WARSZAWA
Categories
Main category
Register Data
NIP
5261013323
REGON
010820304
KRS
0000033192
Legal form
limited liability company
ALEO.com Registration Date
2015-06-29
Register Address
UL. BITWY WARSZAWSKIEJ 1920 R. 7A, 02-366 WARSZAWA
Date of registration in KRS
2001-08-06
Date of commencement of economic activity
2001-08-06
Act signature
WA.XIII NS-REJ.KRS/2412/25/686/ADE
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
69.20.Z - Accounting, bookkeeping and tax consultancy
77 - Rental and leasing
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL93 1750 0009 0000 0000 3803 3867 
PL78 1750 0009 0000 0000 3921 8507 PL61 1750 0009 0000 0000 2350 2097 PL45 1750 0009 0000 0000 4005 9218 PL27 1750 0009 0000 0000 3803 3891 PL02 1750 0009 0000 0000 2352 2268 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)  | -0,9 | -0,8 | -0,9 | -16,2 |
EBITDA | -0,9 | -0,8 | -0,9 | -18,7 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 4,4 |
Equity capital | 11,3 | 10,5 | 9,6 | -8,4 |
Operating profit (EBIT) | -0,9 | -0,8 | -0,9 | -18,7 |
Assets | 11,6 | 10,8 | 9,9 | -8,3 |
Net profit (loss) | -0,9 | -0,8 | -0,9 | -16,2 |
Cash | 4,7 | 3,6 | 2,7 | -23,5 |
Net income from sale | 0,1 | 0,2 | 0 | -81,9 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 4,4 |
Working assets | 11,3 | 10,6 | 9,7 | -8,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,7 | -7,3 | -9,2 | -1,9 |
Equity capital to total assets | 97,3 | 96,7 | 96,6 | -0,1 |
Gross profit margin | -980,6 | -473,3 | -3041,3 | -2568 |
EBITDA Margin | -995,3 | -472,1 | -3099,6 | -2627,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1275 | 730 | 4210 | 3480 |
Current financial liquidity indicator | 39.21803283691406 | 32.904510498046875 | 28.832805633544922 | -4,1 |
Net dept to EBITDA | 5.339810848236084 | 4.676158905029297 | 3.008096694946289 | -1,7 |
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 pdf01-01-2023 - 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 (3)
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