Full name
"TRUCK CENTER NOWINY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TRUCK CENTER NOWINY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKŁADOWA 2, 26-052 NOWINY
TAX ID9591417008
Rate company:
"TRUCK CENTER NOWINY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9591417008
KRS0000145063
Share capital940,000.00 zł
address
UL. SKŁADOWA 2, 26-052 NOWINY
Categories
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Register Data
NIP
9591417008
REGON
291188222
KRS
0000145063
Legal form
limited liability company
Register Address
UL. SKŁADOWA 2, 26-052 NOWINY
Date of registration in KRS
2002-12-23
Date of commencement of economic activity
2002-12-23
Act signature
RDF/714832/25/330
Pkd codes
68.20.Z - Rental and management of own or leased real estate
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
64.9 - Other financial services, except insurance and pension funds
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
81.10.Z - Auxiliary activities related to maintaining buildings
Payer VAT status
Active
Vat list bank account(s)
PL93 2490 0005 0000 4530 4802 0004 
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 | % | |
Gross profit (loss)  | 195,5 | 180,9 | 11 | -93,9 |
EBITDA | 201,9 | 202,4 | 77,4 | -61,8 |
Short time liabilities | 44,3 | 51 | 34,9 | -31,6 |
Equity capital | 678,4 | 570,6 | 416,6 | -27 |
Operating profit (EBIT) | 189,3 | 176,5 | 7,1 | -96 |
Assets | 747,6 | 633,6 | 472,1 | -25,5 |
Net profit (loss) | 182,5 | 164,2 | 10 | -93,9 |
Cash | 123,1 | 281,5 | 95,2 | -66,2 |
Liabilities and provisions for liabilities | 69,3 | 63 | 55,5 | -11,9 |
Net income from sale | 461,3 | 466,4 | 490,8 | 5,2 |
Working assets | 706,6 | 465,6 | 274,5 | -41,1 |
Depreciation | 12,6 | 25,9 | 70,4 | 171,2 |
% | % | % | p.p. | |
Profitability of capital | 26,9 | 28,8 | 2,4 | -26,4 |
Equity capital to total assets | 90,7 | 90 | 88,2 | -1,8 |
Gross profit margin | 42,4 | 38,8 | 2,2 | -36,6 |
EBITDA Margin | 43,8 | 43,4 | 15,8 | -27,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 40 | 26 | -14 |
Current financial liquidity indicator | 14.933106422424316 | 8.62231159210205 | 7.243881702423096 | -1,4 |
Net dept to EBITDA | -0.4562162756919861 | -1.3237967491149902 | -1.0011566877365112 | 0,3 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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