TSD sp. z o.o.
Ul. Kolejowa 27, 99-340 Krośniewice
TAX ID7752663971
Rate company:
TSD sp. z o.o.
TAX ID7752663971
KRS0000811775
Share capital100,000.00 zł
Not confirmed
address
Ul. Kolejowa 27, 99-340 Krośniewice
Categories
Main category
Other categories
Register Data
NIP
7752663971 
REGON
385507806
KRS
0000811775
Legal form
limited liability company
ALEO.com Registration Date
2020-06-09
Register Address
UL. KOLEJOWA 27, 99-340 KROŚNIEWICE
Date of registration in KRS
2020-02-07
Date of commencement of economic activity
2020-02-07
Act signature
LD.XX NS-REJ.KRS/1487/25/867
Pkd codes
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL96 1050 1461 1000 0024 6536 6785 
PL92 1050 1461 1000 0024 6536 7924 PL92 1050 1461 1000 0024 6536 7148 PL85 1050 1461 1000 0024 6536 6983 PL84 1050 1461 1000 0024 6536 7098 PL83 1050 1461 1000 0024 6536 6728 PL82 1050 1461 1000 0024 6536 6843 PL64 1050 1461 1000 0024 6536 6876 PL63 1050 1461 1000 0024 6536 7767 PL62 1050 1461 1000 0024 6536 7882 PL54 1050 1461 1000 0024 6536 7056 PL52 1050 1461 1000 0024 6536 7189 PL44 1050 1461 1000 0024 6536 6751 PL40 1050 1461 1000 0024 6536 7502 PL20 1050 1461 1000 0024 6536 6892 PL19 1050 1461 1000 0024 6536 7007 PL07 1050 1461 1000 0024 6536 7320 PL06 1050 1461 1000 0024 6536 7726 PL66 1050 1461 1000 0090 8082 5137 PL88 1050 1461 1000 0090 8082 5129 Show more bank accounts from VAT list (17)
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  | 1,3 | 0,2 | 0,1 | -37 |
Gross profit (loss) | 1,4 | 0,2 | 0,1 | -15,6 |
EBITDA | 1,5 | 0,5 | 0,6 | 21,7 |
Short time liabilities | 1 | 1,3 | 1,2 | -11,1 |
Other operating costs | 0 | 0,1 | 0 | -97,1 |
Equity capital | 2,8 | 2 | 2,1 | 5 |
Operating profit (EBIT) | 1,4 | 0,2 | 0,2 | -0,5 |
Assets | 4,7 | 4,8 | 4,7 | -1,6 |
Net profit (loss) | 1,1 | 0,1 | 0,1 | 8,1 |
Cash | 0,3 | 0,1 | 0,1 | -37,9 |
Liabilities and provisions for liabilities | 1,9 | 2,7 | 2,6 | -6,4 |
Net income from sale | 8,2 | 9,8 | 11,1 | 13,1 |
Working assets | 1,8 | 1,7 | 2 | 17 |
Other income costs | 0,1 | 0,1 | 0,1 | 17,9 |
Depreciation | 0,1 | 0,3 | 0,4 | 38,1 |
% | % | % | p.p. | |
Profitability of capital | 40 | 4,6 | 4,8 | 0,2 |
Equity capital to total assets | 59,4 | 42,6 | 45,4 | 2,8 |
Gross profit margin | 17 | 1,7 | 1,3 | -0,4 |
EBITDA Margin | 18,3 | 4,9 | 5,3 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 50 | 39 | -11 |
Current financial liquidity indicator | 1.7631003856658936 | 1.2682645320892334 | 1.6698942184448242 | 0,4 |
Net dept to EBITDA | 0.562043309211731 | 3.584498643875122 | 2.6544015407562256 | -0,9 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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