T.R.W. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
POLANY 59, 26-680 POLANY
TAX ID9482620012
Rate company:
T.R.W. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9482620012
KRS0000806778
Share capital5,000.00 zł
address
POLANY 59, 26-680 POLANY
Categories
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Register Data
NIP
9482620012 
REGON
384518950
KRS
0000806778
Legal form
limited liability company
Register Address
POLANY 59, 26-680 POLANY
Date of registration in KRS
2019-10-02
Date of commencement of economic activity
2019-10-02
Act signature
RDF/652260/24/128
Pkd codes
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
52.29.C - Other transportation agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL52 2490 0005 0000 4600 1696 5566 
PL29 2490 0005 0000 4520 1970 9024 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)  | 0,7 | 0,4 | 0 | -95,7 |
EBITDA | 0,9 | 0,6 | 0,3 | -53,2 |
Short time liabilities | 1,1 | 1,3 | 1,4 | 6,9 |
Equity capital | 0,8 | 1,1 | 1,1 | -0,4 |
Operating profit (EBIT) | 0,7 | 0,5 | 0,1 | -76,6 |
Assets | 1,9 | 2,4 | 2,5 | 3,6 |
Net profit (loss) | 0,6 | 0,4 | -0 | -101,2 |
Cash | 0,5 | 0,8 | 1 | 26,1 |
Net income from sale | 5,1 | 5,6 | 5,4 | -3,7 |
Liabilities and provisions for liabilities | 1,1 | 1,3 | 1,4 | 6,9 |
Working assets | 1,1 | 1,5 | 1,3 | -13,6 |
Depreciation | 0,1 | 0,2 | 0,2 | 13,4 |
% | % | % | p.p. | |
Profitability of capital | 84,4 | 31,7 | -0,4 | -32,1 |
Equity capital to total assets | 41,1 | 45,7 | 43,9 | -1,8 |
Gross profit margin | 14 | 7,2 | 0,3 | -6,9 |
EBITDA Margin | 17,2 | 11,6 | 5,6 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 87 | 96 | 9 |
Current financial liquidity indicator | 1.0212454795837402 | 1.156857967376709 | 0.9344022870063782 | -0,3 |
Net dept to EBITDA | -0.5314602255821228 | -1.1262999773025513 | -3.0887322425842285 | -2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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