Full name
TS LINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TS LINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GWARANCYJNA 3, 81-336 GDYNIA
TAX ID5862295800
Rate company:
TS LINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862295800
KRS0000549231
Share capital5,000.00 zł
address
UL. GWARANCYJNA 3, 81-336 GDYNIA
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Register Data
NIP
5862295800
REGON
361068337
KRS
0000549231
Legal form
limited liability company
Register Address
UL. GWARANCYJNA 3, 81-336 GDYNIA
Date of registration in KRS
2015-03-20
Date of commencement of economic activity
2015-03-20
Act signature
GD.VIII NS-REJ.KRS/13514/23/661/ADE
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
49 - Land transport and transport via pipelines
50 - Water transport
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
69 - Legal, accounting and tax advisory activities
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
45
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  | 2,4 | 2,4 | 1 | -58,6 |
Gross profit (loss) | 2,4 | 2,6 | 1 | -60,4 |
EBITDA | 2,6 | 3,2 | 1,9 | -40,6 |
Short time liabilities | 11,8 | 7,4 | 5,3 | -28,1 |
Other operating costs | 0,1 | 0 | 0,1 | 248,4 |
Equity capital | 3,5 | 5,6 | 4,6 | -17,6 |
Operating profit (EBIT) | 2,4 | 2,7 | 1 | -61 |
Assets | 15,2 | 15,3 | 11,3 | -26 |
Net profit (loss) | 1,9 | 2,1 | 0,9 | -55,6 |
Cash | 0,2 | 2,7 | 0,4 | -83,9 |
Net income from sale | 57,7 | 52,9 | 34,2 | -35,3 |
Liabilities and provisions for liabilities | 11,8 | 9,7 | 6,7 | -30,9 |
Working assets | 14,4 | 10,3 | 7,1 | -31,4 |
Other income costs | 0,1 | 0,3 | 0,1 | -54,3 |
Depreciation | 0,1 | 0,5 | 0,8 | 73,5 |
% | % | % | p.p. | |
Profitability of capital | 55,6 | 37,2 | 20 | -17,2 |
Equity capital to total assets | 22,9 | 36,5 | 40,6 | 4,1 |
Gross profit margin | 4,2 | 4,9 | 3 | -1,9 |
EBITDA Margin | 4,4 | 6 | 5,5 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 51 | 57 | 6 |
Current financial liquidity indicator | 1.2242692708969116 | 1.3928300142288208 | 1.3294832706451416 | -0,1 |
Net dept to EBITDA | -0.0827503502368927 | -0.008480777963995934 | 0.694709300994873 | 0,7 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (2)
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