T.S.A. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WARSZAWA, WARSZAWA
TAX ID7010521141
Rate company:
T.S.A. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010521141
KRS0000586815
Share capital100,000.00 zł
address
WARSZAWA, WARSZAWA
Categories
Main category
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Register Data
NIP
7010521141 
REGON
363020263
KRS
0000586815
Legal form
limited liability company
Register Address
WARSZAWA, WARSZAWA
Date of registration in KRS
2015-11-18
Date of commencement of economic activity
2015-11-18
Act signature
WZNOW/11632/25/466
Pkd codes
49.39.Z - Other land passenger transport, not elsewhere classified
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47 - Retail trade
49.31.Z - Scheduled road passenger transport
49.41.Z - Road freight transport
56 - Food service activities
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -12,4 | -6,3 | 49,2 |
EBITDA | 5,5 | -5,3 | -196,9 |
Short time liabilities | 14 | 44,9 | 219,9 |
Equity capital | 44 | 37,7 | -14,3 |
Operating profit (EBIT) | -12,4 | -6,3 | 49,2 |
Assets | 58,4 | 82,7 | 41,6 |
Net profit (loss) | -12,4 | -6,3 | 49,2 |
Cash | 17,6 | 11,4 | -35,4 |
Liabilities and provisions for liabilities | 14,3 | 44,9 | 213,2 |
Net income from sale | 245,7 | 47,2 | -80,8 |
Working assets | 51,6 | 76,9 | 49 |
Depreciation | 17,9 | 1 | -94,4 |
% | % | p.p. | |
Profitability of capital | -28,2 | -16,7 | 11,5 |
Equity capital to total assets | 75,4 | 45,7 | -29,7 |
Gross profit margin | -5 | -13,4 | -8,4 |
EBITDA Margin | 2,2 | -11,2 | -13,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 21 | 347 | 326 |
Current financial liquidity indicator | 3.5966858863830566 | 1.7111643552780151 | -1,9 |
Net dept to EBITDA | -3.212451934814453 | 2.1429643630981445 | 5,3 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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