Full name
TRUCK EXPORT-IMPORT WYNAJEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRUCK EXPORT-IMPORT WYNAJEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻURAWIA 43 / 201, 00-680 WARSZAWA
TAX ID7010471779
Rate company:
TRUCK EXPORT-IMPORT WYNAJEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010471779
KRS0000546749
Share capital5,000.00 zł
address
UL. ŻURAWIA 43 / 201, 00-680 WARSZAWA
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Register Data
NIP
7010471779
REGON
360958939
KRS
0000546749
Legal form
limited liability company
Register Address
UL. ŻURAWIA 43 / 201, 00-680 WARSZAWA
Date of registration in KRS
2015-03-05
Date of commencement of economic activity
2015-03-05
Act signature
WA.XII NS-REJ.KRS/8257/25/199
Pkd codes
45.19.Z
29.10.B - Manufacture of passenger cars
29.10.C - Manufacture of buses
29.10.D - Manufacture of motor vehicles for transporting goods
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
77.12.Z - Rental and leasing of trucks
45.11.Z
45.20.Z
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL31 2030 0045 1110 0000 0284 8340 
PL50 2030 0045 3110 0000 0032 7460 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)  | 0,8 | -0,1 | -0,4 | -659 |
EBITDA | 0,5 | -0 | -0,4 | -1354 |
Short time liabilities | 11 | 0,3 | 0,5 | 56,8 |
Equity capital | 2,2 | 2,2 | 1,7 | -18,7 |
Operating profit (EBIT) | 0,5 | -0 | -0,4 | -1354 |
Assets | 14,9 | 3,9 | 3,6 | -8,2 |
Net profit (loss) | 0,8 | -0,1 | -0,4 | -533,4 |
Cash | 0,6 | 0,2 | 0,1 | -39,6 |
Net income from sale | 8,8 | 6,8 | 0,4 | -94,8 |
Liabilities and provisions for liabilities | 12,7 | 1,8 | 1,8 | 4,6 |
Working assets | 8 | 3,9 | 3,6 | -8,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,9 | -3 | -23 | -20 |
Equity capital to total assets | 14,8 | 54,9 | 48,6 | -6,3 |
Gross profit margin | 8,6 | -0,8 | -113,7 | -112,9 |
EBITDA Margin | 5,4 | -0,4 | -109,1 | -108,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 460 | 16 | 476 | 460 |
Current financial liquidity indicator | 0.7254495620727539 | 13.212212562561035 | 7.749909400939941 | -5,5 |
Net dept to EBITDA | 3.6249947547912598 | -58.203025817871094 | -3.8772668838500977 | 54,3 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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