Full name
TRANS CENTRUM SPEDYCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRANS CENTRUM SPEDYCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. UNIEJOWSKA 48 B, 62-700 TUREK
TAX ID6681971391
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TRANS CENTRUM SPEDYCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6681971391
KRS0000571786
Share capital5,000.00 zł
address
UL. UNIEJOWSKA 48 B, 62-700 TUREK
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Register Data
NIP
6681971391
REGON
362282096
KRS
0000571786
Legal form
limited liability company
Register Address
UL. UNIEJOWSKA 48 B, 62-700 TUREK
Date of registration in KRS
2015-08-21
Date of commencement of economic activity
2015-08-21
Act signature
PO.IX NS-REJ.KRS/27157/24/38
Pkd codes
70.10.Z - Head office activities
49.20.Z - Rail freight transport
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
70.22.Z - Head office activities and management consultancy
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -0,6 | -0,6 | -0,6 | 0 |
Gross profit (loss) | 4,5 | 4,5 | 3,5 | -22,9 |
EBITDA | -0,6 | -0,6 | 0,9 | 238,2 |
Short time liabilities | 1,4 | 1,9 | 0,8 | -57,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 14,5 | 18,8 | 21,7 | 15,5 |
Operating profit (EBIT) | -0,6 | -0,6 | 0,9 | 238,2 |
Assets | 16 | 20,7 | 22,5 | 8,8 |
Net profit (loss) | 4,1 | 4,1 | 2,9 | -28,8 |
Cash | 5,9 | 10,1 | 11,9 | 18 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,4 | 1,9 | 0,8 | -57,2 |
Working assets | 11 | 15,7 | 17,5 | 11,6 |
Other income costs | 0 | 0 | 1,5 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,2 | 21,8 | 13,4 | -8,4 |
Equity capital to total assets | 90,9 | 90,7 | 96,3 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 7.585611343383789 | 8.162881851196289 | 21.2979793548584 | 13,1 |
Net dept to EBITDA | 9.290539741516113 | 16.025999069213867 | -13.680740356445312 | -29,7 |
Financial statements
Opinions
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