Full name
TSL SILESIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TSL SILESIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYCERSKA 9, 41-902 BYTOM
TAX ID6262721695
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TSL SILESIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6262721695
KRS0000178847
Share capital50,000.00 zł
address
UL. RYCERSKA 9, 41-902 BYTOM
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Register Data
NIP
6262721695
REGON
278125418
KRS
0000178847
Legal form
limited liability company
Register Address
UL. RYCERSKA 9, 41-902 BYTOM
Date of registration in KRS
2003-11-24
Date of commencement of economic activity
2003-11-24
Act signature
KA.VIII NS-REJ.KRS/35985/22/866/ADE
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
41 - Construction work related to the construction of residential and non-residential buildings
49 - Land transport and transport via pipelines
64 - Financial services, except insurance and pension funds
69 - Legal, accounting and tax advisory activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82 - Office administrative support activities and other business support services
85 - Education
EU grants
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)  | 2,7 | 6,7 | 5 | -24,9 |
EBITDA | 2,7 | 6,6 | 5,1 | -22,3 |
Short time liabilities | 4,9 | 4 | 4,7 | 17,5 |
Equity capital | 3,6 | 6,7 | 6,8 | 2 |
Operating profit (EBIT) | 2,6 | 6,6 | 5 | -23,3 |
Assets | 9 | 10,7 | 11,5 | 7,8 |
Net profit (loss) | 2,3 | 5,4 | 4 | -25,7 |
Cash | 5,2 | 4,7 | 6,8 | 43,7 |
Net income from sale | 32,1 | 60,9 | 79,4 | 30,5 |
Liabilities and provisions for liabilities | 5,4 | 4 | 4,7 | 17,4 |
Working assets | 8,8 | 10,3 | 10,7 | 4,3 |
Depreciation | 0 | 0 | 0,1 | 170,5 |
% | % | % | p.p. | |
Profitability of capital | 65 | 81 | 59 | -22 |
Equity capital to total assets | 39,8 | 62,5 | 59,2 | -3,3 |
Gross profit margin | 8,3 | 11 | 6,3 | -4,7 |
EBITDA Margin | 8,3 | 10,8 | 6,5 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 24 | 22 | -2 |
Current financial liquidity indicator | 1.8037970066070557 | 2.5575008392333984 | 2.2702713012695312 | -0,3 |
Net dept to EBITDA | -1.635416865348816 | -0.6729788780212402 | -1.3247607946395874 | -0,6 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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