Full name
TRANS-LOGISTIC DĘBICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRANS-LOGISTIC DĘBICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
STRASZĘCIN 295L, 39-218 STRASZĘCIN
TAX ID8722437615
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TRANS-LOGISTIC DĘBICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8722437615
KRS0000979732
Share capital50,000.00 zł
address
STRASZĘCIN 295L, 39-218 STRASZĘCIN
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Register Data
NIP
8722437615
REGON
522445063
KRS
0000979732
Legal form
limited liability company
Register Address
STRASZĘCIN 295L, 39-218 STRASZĘCIN
Date of registration in KRS
2022-07-01
Date of commencement of economic activity
2022-07-01
Act signature
RDF/703975/25/97
Pkd codes
49.41.Z - Road freight transport
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.71.Z - Wholesale trade of motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
45.11.Z
45.20.Z
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL87 1240 1910 1978 0010 9418 4928 
PL71 1240 1910 1111 0010 9418 5013 
PL60 1750 1338 0000 0000 2030 6599 PL13 1750 1338 0000 0000 2030 6572 PL12 1240 1910 1111 0010 9418 4814 Show more bank accounts from VAT list (2)
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)  | 6,3 | 3,5 | 3,7 | 4,7 |
EBITDA | 13,4 | 10,7 | 24 | 125,1 |
Short time liabilities | 23,2 | 33,5 | 42 | 25,2 |
Equity capital | 37,2 | 39,2 | 42,1 | 7,3 |
Operating profit (EBIT) | 6,7 | 4,2 | 3,9 | -5,7 |
Assets | 70,8 | 86,2 | 119,8 | 39 |
Net profit (loss) | 6,3 | 2,8 | 2,3 | -18,5 |
Cash | 6,5 | 1,4 | 2,1 | 47,9 |
Net income from sale | 117,8 | 87,5 | 173,9 | 98,8 |
Liabilities and provisions for liabilities | 33,6 | 47 | 77,7 | 65,4 |
Working assets | 41,2 | 50,2 | 55,5 | 10,5 |
Depreciation | 6,8 | 6,5 | 20,1 | 208,3 |
% | % | % | p.p. | |
Profitability of capital | 16,9 | 7,1 | 5,4 | -1,7 |
Equity capital to total assets | 52,5 | 45,5 | 35,1 | -10,4 |
Gross profit margin | 5,3 | 4 | 2,1 | -1,9 |
EBITDA Margin | 11,4 | 12,2 | 13,8 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 140 | 88 | -52 |
Current financial liquidity indicator | 1.6780884265899658 | 1.4388601779937744 | 1.279433012008667 | -0,1 |
Net dept to EBITDA | 0.675129234790802 | 1.7483603954315186 | 1.823669672012329 | 0,1 |
Financial statements
01-01-2023 - 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 or decision approving 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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