Full name
TS - TRANSPORT SERVICE - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TS - TRANSPORT SERVICE - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HUTNICZA 16, 81-061 GDYNIA
TAX ID5860005933
Rate company:
TS - TRANSPORT SERVICE - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5860005933
KRS0000121028
Share capital3,501,564.00 zł
address
UL. HUTNICZA 16, 81-061 GDYNIA
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Register Data
NIP
5860005933
REGON
190598599
KRS
0000121028
Legal form
limited liability company
Register Address
UL. HUTNICZA 16, 81-061 GDYNIA
Date of registration in KRS
2002-07-01
Date of commencement of economic activity
2002-07-01
Act signature
RDF/711514/25/734
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
46.71 - Wholesale trade of motor vehicles
46.77 - Wholesale trade
47.1 - Non-specialized retail trade
47.3 - Retail trade of fuel for motor vehicles
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68.2 - Rental and management of own or leased real estate
77.1 - Rental and leasing of motor vehicles
45
Payer VAT status
Active
Vat list bank account(s)
PL18 1140 1153 0000 5127 8200 1005 
PL61 1140 1153 0000 5127 8200 1007 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)  | 10,2 | 6,6 | 1,2 | -82,4 |
EBITDA | 17,9 | 14,6 | 11,1 | -23,8 |
Short time liabilities | 5,7 | 12,4 | 12,3 | -0,2 |
Equity capital | 23,2 | 23,8 | 23,2 | -2,6 |
Operating profit (EBIT) | 11,7 | 7,8 | 3,7 | -53 |
Assets | 54,7 | 59,8 | 57,5 | -4 |
Net profit (loss) | 8,8 | 4,2 | 0,9 | -79,3 |
Cash | 1,8 | 1,8 | 0,5 | -74 |
Liabilities and provisions for liabilities | 31,5 | 36,1 | 34,3 | -4,9 |
Net income from sale | 63,6 | 76,6 | 63,1 | -17,6 |
Working assets | 12,1 | 12,4 | 11,6 | -6,5 |
Depreciation | 6,2 | 6,8 | 7,4 | 10,1 |
% | % | % | p.p. | |
Profitability of capital | 38,1 | 17,8 | 3,8 | -14 |
Equity capital to total assets | 42,4 | 39,7 | 40,3 | 0,6 |
Gross profit margin | 16 | 8,6 | 1,8 | -6,8 |
EBITDA Margin | 28,1 | 19 | 17,6 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 59 | 71 | 12 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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