Full name
TRANS-PORT TIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRANS-PORT TIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SARMACKA 21 / 43, 02-972 WARSZAWA
TAX ID9512398387
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TRANS-PORT TIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512398387
KRS0000583414
Share capital500,000.00 zł
address
UL. SARMACKA 21 / 43, 02-972 WARSZAWA
Categories
Main category
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Register Data
NIP
9512398387
REGON
362524694
KRS
0000583414
Legal form
limited liability company
Register Address
UL. SARMACKA 21 / 43, 02-972 WARSZAWA
Date of registration in KRS
2015-11-04
Date of commencement of economic activity
2015-11-04
Act signature
RDF/638980/24/932
Pkd codes
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
Payer VAT status
Active
Vat list bank account(s)
PL90 1020 4317 0000 5902 0543 3612 
PL56 1020 4317 0000 5502 0447 4896 PL47 1020 4317 0000 5802 0423 6485 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 | % | |
Profit (loss) on sale  | 0,3 | 0,3 | 0 | -88,3 |
Gross profit (loss) | 0,4 | 0,3 | -0,1 | -119,9 |
EBITDA | 0,5 | 0,5 | -0 | -101 |
Short time liabilities | 0,7 | 0,8 | 0,9 | 12,1 |
Other operating costs | 0 | 0,1 | 0,1 | -2,5 |
Equity capital | 1,3 | 1,5 | 1,5 | -4 |
Operating profit (EBIT) | 0,4 | 0,3 | -0 | -110,9 |
Assets | 2 | 2,3 | 2,4 | 1,7 |
Net profit (loss) | 0,4 | 0,3 | -0,1 | -121,9 |
Cash | 0,2 | 0,3 | 0,2 | -36,9 |
Net income from sale | 2,1 | 2,3 | 1,5 | -36,9 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,9 | 12,1 |
Working assets | 1,8 | 2,1 | 2,2 | 4,6 |
Other income costs | 0,2 | 0,1 | 0 | -96,1 |
Depreciation | 0 | 0,1 | 0 | -75 |
% | % | % | p.p. | |
Profitability of capital | 33 | 17,5 | -4 | -21,5 |
Equity capital to total assets | 62,4 | 64,8 | 61,2 | -3,6 |
Gross profit margin | 19,4 | 12,5 | -3,9 | -16,4 |
EBITDA Margin | 22 | 19,5 | -0,3 | -19,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 128 | 228 | 100 |
Current financial liquidity indicator | 2.475930690765381 | 2.5759530067443848 | 2.4022789001464844 | -0,2 |
Net dept to EBITDA | -0.13850969076156616 | -0.603577733039856 | 41.343379974365234 | 41,9 |
Financial statements
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