Full name
TRANS-TOK LOGISTIC GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRANS-TOK LOGISTIC GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁAWĘCIŃSKA 14, 05-850 MACIERZYSZ
TAX ID1182104012
Rate company:
TRANS-TOK LOGISTIC GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182104012
KRS0000547164
Share capital9,879,700.00 zł
address
UL. SŁAWĘCIŃSKA 14, 05-850 MACIERZYSZ
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Register Data
NIP
1182104012
REGON
360403555
KRS
0000547164
Legal form
limited liability company
Register Address
UL. SŁAWĘCIŃSKA 14, 05-850 MACIERZYSZ
Date of registration in KRS
2015-03-06
Date of commencement of economic activity
2015-03-06
Act signature
RDF/682071/24/816
Pkd codes
49.41.Z - Freight transport by road
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
78 - Employment activities
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)  | 0,1 | 0,1 | 0,1 | -21,3 |
EBITDA | 0,8 | 1,2 | 1,3 | 10,5 |
Short time liabilities | 9,7 | 10,2 | 9,7 | -5 |
Equity capital | 10 | 10 | 10,1 | 0,4 |
Operating profit (EBIT) | 0,3 | 0,7 | 0,8 | 16,1 |
Assets | 28,3 | 27,9 | 26,9 | -3,6 |
Net profit (loss) | 0,1 | 0 | 0 | 45,2 |
Cash | 0,5 | 0,2 | 0 | -78,4 |
Net income from sale | 25,7 | 29,9 | 27,2 | -9 |
Liabilities and provisions for liabilities | 18,3 | 17,8 | 16,8 | -5,8 |
Working assets | 7,9 | 8,1 | 7,8 | -3,7 |
Depreciation | 0,4 | 0,5 | 0,5 | 2 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 0,3 | 0,4 | 0,1 |
Equity capital to total assets | 35,3 | 36 | 37,5 | 1,5 |
Gross profit margin | 0,2 | 0,2 | 0,2 | 0 |
EBITDA Margin | 3 | 4 | 4,8 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 125 | 130 | 5 |
Current financial liquidity indicator | 0.8078391551971436 | 0.7955851554870605 | 0.8057825565338135 | 0 |
Net dept to EBITDA | 11.834566116333008 | 7.136258602142334 | 5.941160678863525 | -1,2 |
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
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 (2)
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Opinions
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1/ 5.0
Based on 1 reviews
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Tomek 2024-12-19 09:18:02
Nie odbierali, unikali więc zgłosiłem aby sprawdzić czy coś ruszyło i jestem miło zaskoczony więc polecam dzwonić 510 669 402
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