Full name
TRANS-PETRO-COLOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRANS-PETRO-COLOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TECHNICZNA 2B, 05-500 PIASECZNO
TAX ID1230007271
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TRANS-PETRO-COLOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1230007271
KRS0000147805
Share capital360,000.00 zł
address
UL. TECHNICZNA 2B, 05-500 PIASECZNO
Website
www.tpc.com.plCategories
Main category
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Register Data
NIP
1230007271
REGON
012501827
KRS
0000147805
Legal form
limited liability company
Register Address
UL. TECHNICZNA 2B, 05-500 PIASECZNO
Date of registration in KRS
2003-01-17
Date of commencement of economic activity
2003-01-17
Act signature
WA.XIV NS-REJ.KRS/30160/22/56/ADE
Website
WWW.TPC.COM.PL
Pkd codes
49.41.Z - Road freight transport
41.10.Z - Construction work related to the construction of residential and non-residential buildings
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
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)
PL02 8002 0004 0014 3996 2000 0004 
PL49 8002 0004 0014 3996 2099 0110 
PL06 1240 6351 1111 0011 0376 8660 PL86 1240 6351 1978 0011 0377 4892 PL31 8002 0004 0014 3996 2006 0107 
PL45 1500 1012 1210 1016 8930 0000 PL29 8002 0004 0014 3996 2000 0003 PL42 1500 1012 1210 1016 9227 0000 PL95 1500 1012 1210 1016 8927 0000 Show more bank accounts from VAT list (6)
EU grants
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)  | 2,5 | 1,8 | -3,3 | -282,9 |
EBITDA | 6 | 5,6 | 3,9 | -30 |
Short time liabilities | 8 | 11,1 | 14,4 | 30,6 |
Equity capital | 15,4 | 16,1 | 11,9 | -25,9 |
Operating profit (EBIT) | 2,7 | 2 | -1,4 | -168,8 |
Assets | 35,4 | 39,7 | 38,7 | -2,4 |
Net profit (loss) | 2,2 | 1,6 | -3,3 | -300,5 |
Cash | 4,2 | 1,5 | 1,8 | 21,8 |
Net income from sale | 50,8 | 66,4 | 62,9 | -5,4 |
Liabilities and provisions for liabilities | 20 | 23,5 | 26,8 | 13,7 |
Working assets | 14,6 | 15,2 | 13 | -14,6 |
Depreciation | 3,3 | 3,6 | 5,3 | 48,7 |
% | % | % | p.p. | |
Profitability of capital | 14 | 10,2 | -27,6 | -37,8 |
Equity capital to total assets | 43,5 | 40,7 | 30,9 | -9,8 |
Gross profit margin | 4,9 | 2,7 | -5,2 | -7,9 |
EBITDA Margin | 11,8 | 8,4 | 6,2 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 61 | 84 | 23 |
Current financial liquidity indicator | 1.8294340372085571 | 1.3736768960952759 | 0.8979533910751343 | -0,5 |
Net dept to EBITDA | 1.9127157926559448 | 3.006232500076294 | 5.162652969360352 | 2,2 |
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
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 xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Activity report
Download xadesShow more (3)
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