TSL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL.INŻYNIERSKA NR 2 A, 20-484 LUBLIN
TAX ID5632301974
Phone+48817442620
Rate company:
TSL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5632301974
Share capital4,590,000.00 zł
address
UL.INŻYNIERSKA NR 2 A, 20-484 LUBLIN
Phone number
+48817442620Website
http://www.tsl.info.plCategories
Main category
Register Data
NIP
5632301974 
REGON
060194859
KRS
0000266428
Legal form
limited liability company
ALEO.com Registration Date
2013-10-29
Register Address
UL. INŻYNIERSKA 2 A, 20-484 LUBLIN
Date of registration in KRS
2006-10-24
Date of commencement of economic activity
2006-10-24
Act signature
LU.VI NS-REJ.KRS/23160/24/268/ADE
Website
http://www.tsl.info.pl
Pkd codes
49.41.Z - Road freight transport
42 - Works related to the construction of civil engineering and water engineering objects
52.2 - Support activities for transport
64.19.Z - Other monetary intermediation
73 - Advertising, market research and public relations
77.1 - Rental and leasing of motor vehicles
78 - Employment activities
45.19.Z
45.20.Z
45.3
Payer VAT status
Active
Vat list bank account(s)
PL33 1140 1094 0000 3202 8000 1001 
PL06 1140 1094 0000 3202 8000 1002 
PL71 1160 2202 0000 0006 1746 0592 PL58 1160 2202 0000 0006 1808 6282 
PL97 1050 1575 1000 0024 9865 2136 PL93 1050 1575 1000 0024 9915 3019 PL88 1050 1575 1000 0024 9870 0216 PL87 1050 1953 1000 0024 9190 5713 PL85 1050 1575 1000 0024 9619 6797 PL76 1050 1575 1000 0024 9865 2417 PL53 1050 1953 1000 0024 8389 4222 PL29 1050 1575 1000 0024 9876 2679 PL23 1050 1953 1000 0025 0043 8888 PL02 1050 1953 1000 0090 3021 0091 PL63 1160 2202 0000 0005 8103 3647 PL57 1050 1953 1000 0090 8188 3523 
PL74 1020 3147 0000 8202 0177 5469 PL81 1020 3147 0000 8902 0168 9058 PL12 1050 1953 1000 0090 8153 7558 PL89 1020 3147 0000 8802 0154 2299 PL64 1020 3147 0000 8102 0154 0376 
PL84 1240 5497 1111 0010 9273 6402 PL49 1050 1953 1000 0090 8047 8234 PL61 1240 5497 1978 0010 9542 9642 PL64 1050 1953 1000 0090 8053 7328 PL68 1050 1953 1000 0090 3021 0067 PL20 1160 2202 0000 0001 4971 1602 Show more bank accounts from VAT list (24)
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)  | -4,8 | 4,2 | 3,9 | -6,9 |
EBITDA | 10 | 24 | 30,4 | 26,6 |
Short time liabilities | 44,9 | 53,3 | 64,1 | 20,2 |
Equity capital | 19,8 | 25,1 | 28,1 | 11,7 |
Operating profit (EBIT) | -2,7 | 10,9 | 12,6 | 15,1 |
Assets | 93,2 | 129,3 | 152,6 | 18,1 |
Net profit (loss) | -4,8 | 3,2 | 2,9 | -9 |
Cash | 0,3 | 0,6 | 0,6 | -3,7 |
Liabilities and provisions for liabilities | 73,4 | 104,1 | 124,6 | 19,6 |
Net income from sale | 144,7 | 232,8 | 242,9 | 4,3 |
Working assets | 41,1 | 49,9 | 46,9 | -6,1 |
Depreciation | 12,6 | 13,1 | 17,8 | 36,2 |
% | % | % | p.p. | |
Profitability of capital | -24,2 | 12,8 | 10,5 | -2,3 |
Equity capital to total assets | 21,3 | 19,4 | 18,4 | -1 |
Gross profit margin | -3,3 | 1,8 | 1,6 | -0,2 |
EBITDA Margin | 6,9 | 10,3 | 12,5 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 84 | 96 | 12 |
Current financial liquidity indicator | 0.9141806364059448 | 0.9353162050247192 | 0.7309116125106812 | -0,2 |
Net dept to EBITDA | 5.108925819396973 | 3.0290892124176025 | 3.023437976837158 | 0 |
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
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
Activity 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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