Full name
TRUCK SERVICE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRUCK SERVICE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WERNYHORY 1, 02-727 WARSZAWA
TAX ID9512391617
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TRUCK SERVICE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512391617
KRS0000557196
Share capital5,000.00 zł
address
UL. WERNYHORY 1, 02-727 WARSZAWA
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Register Data
NIP
9512391617
REGON
361257624
KRS
0000557196
Legal form
limited liability company
Register Address
UL. WERNYHORY 1, 02-727 WARSZAWA
Date of registration in KRS
2015-05-08
Date of commencement of economic activity
2015-05-08
Act signature
RDF/597353/24/77
Pkd codes
49.32.Z - Taxi operation
41.20.Z - Building works related to erection of residential and non-residential buildings
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
86.10.Z - Hospital activities
86.90.C - Nurses and midwives activities
87.10.Z - Social assistance with accommodation providing nursing care
Payer VAT status
Active
Vat list bank account(s)
PL74 1090 1694 0000 0001 3152 9375 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 96,4 | 132,1 | -14,2 | -110,7 |
EBITDA | 117,9 | 137,1 | -10,7 | -107,8 |
Short time liabilities | 46,7 | 114,8 | 136,1 | 18,5 |
Equity capital | 243,2 | 366,7 | 352,5 | -3,9 |
Operating profit (EBIT) | 96,4 | 132,1 | -14,1 | -110,7 |
Assets | 320,6 | 484 | 488,5 | 0,9 |
Net profit (loss) | 96,4 | 123,5 | -14,2 | -111,5 |
Cash | 82 | 161,3 | 131,1 | -18,7 |
Net income from sale | 687 | 603,5 | 355,3 | -41,1 |
Liabilities and provisions for liabilities | 77,4 | 117,4 | 136,1 | 15,9 |
Working assets | 320,6 | 467,5 | 465,6 | -0,4 |
Depreciation | 21,5 | 5 | 3,4 | -33,3 |
% | % | % | p.p. | |
Profitability of capital | 39,7 | 33,7 | -4 | -37,7 |
Equity capital to total assets | 75,9 | 75,7 | 72,1 | -3,6 |
Gross profit margin | 14 | 21,9 | -4 | -25,9 |
EBITDA Margin | 17,2 | 22,7 | -3 | -25,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 69 | 140 | 71 |
Current financial liquidity indicator | 6.868277072906494 | 4.071201801300049 | 3.4222302436828613 | -0,7 |
Net dept to EBITDA | -0.42198124527931213 | -1.1298524141311646 | 11.899441719055176 | 13 |
Financial statements
Opinions
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0/ 5.0
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