Full name
TRUCK-TRANS SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRUCK-TRANS SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BAŁTYCKA 50, 05-825 GRODZISK MAZOWIECKI
TAX ID5291023384
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TRUCK-TRANS SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5291023384
KRS0000169323
Share capital274,050.00 zł
address
UL. BAŁTYCKA 50, 05-825 GRODZISK MAZOWIECKI
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Register Data
NIP
5291023384
REGON
011797754
KRS
0000169323
Legal form
limited liability company
Register Address
UL. BAŁTYCKA 50, 05-825 GRODZISK MAZOWIECKI
Date of registration in KRS
2003-07-31
Date of commencement of economic activity
2003-07-31
Act signature
WA.XIV NS-REJ.KRS/18688/18/982/ADE
Pkd codes
45.20.Z
33.12.Z - Repair and maintenance of machinery
46.1 - Wholesale trade conducted on behalf of others
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
77.1 - Rental and leasing of motor vehicles
45.19.Z
45.3
Payer VAT status
Active
Vat list bank account(s)
PL91 1240 6348 1111 0000 5120 5863 
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  | 0,1 | 0,1 | 0,1 | 26 |
Gross profit (loss) | 0,2 | 0,1 | 0 | -74,8 |
EBITDA | 0,2 | 0,2 | 0,2 | 5,2 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -27,8 |
Other operating costs | 0 | 0 | 0 | -94,2 |
Equity capital | 2,1 | 2,2 | 1 | -53,8 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | 8,6 |
Assets | 2,5 | 2,6 | 1,3 | -49,9 |
Net profit (loss) | 0,2 | 0,1 | 0 | -80 |
Cash | 1,6 | 1,7 | 0,4 | -75,5 |
Net income from sale | 3,5 | 3,7 | 3,8 | 3,1 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,3 | -28 |
Working assets | 2,3 | 2,4 | 1,1 | -53,9 |
Other income costs | 0,1 | 0 | 0 | -86,1 |
Depreciation | 0 | 0,1 | 0,1 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 3,7 | 1,6 | -2,1 |
Equity capital to total assets | 83,2 | 84,9 | 78,3 | -6,6 |
Gross profit margin | 4,9 | 2,5 | 0,6 | -1,9 |
EBITDA Margin | 5,5 | 4,2 | 4,3 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 38 | 27 | -11 |
Current financial liquidity indicator | 5.771909713745117 | 6.144578456878662 | 3.9188926219940186 | -2,2 |
Net dept to EBITDA | -7.95907735824585 | -10.670157432556152 | -2,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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