Full name
TVH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TVH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KALINOWA 4, 41-707 RUDA ŚLĄSKA
TAX ID6462931569
Rate company:
TVH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462931569
KRS0000476767
Share capital200,000.00 zł
address
UL. KALINOWA 4, 41-707 RUDA ŚLĄSKA
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Register Data
NIP
6462931569
REGON
243373483
KRS
0000476767
Legal form
limited liability company
Register Address
UL. KALINOWA 4, 41-707 RUDA ŚLĄSKA
Date of registration in KRS
2013-09-13
Date of commencement of economic activity
2013-09-13
Act signature
KA.VIII NS-REJ.KRS/6857/25/663
Pkd codes
46.69.Z - Wholesale trade
46.1 - Wholesale trade conducted on behalf of others
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
77.12.Z - Rental and leasing of trucks
85.5 - Non-school forms of education
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL52 1600 1055 1846 6324 4000 0009 
PL08 1600 1462 1846 6324 4000 0011 
PL19 1750 0012 0000 0000 1272 2184 PL74 1600 1055 1846 6324 4000 0001 PL47 1600 1055 1846 6324 4000 0002 PL90 1600 1055 1846 6324 4000 0004 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,2 | 0 | 1,8 | 12 641,6 |
Gross profit (loss) | 1 | -0,4 | -0,1 | 69,1 |
EBITDA | 1,2 | 0,5 | 1,8 | 261,2 |
Short time liabilities | 3,5 | 5,6 | 10,1 | 81,2 |
Other operating costs | 0,2 | 0 | 0 | 7180,7 |
Equity capital | 4,6 | 4,1 | 4 | -3,6 |
Operating profit (EBIT) | 1,1 | 0,4 | 1,8 | 302,4 |
Assets | 8,1 | 9,9 | 14,2 | 44,1 |
Net profit (loss) | 0,8 | -0,5 | -0,1 | 67,6 |
Cash | 0 | 0 | 0 | 28,2 |
Net income from sale | 15,7 | 22,3 | 27,2 | 21,8 |
Liabilities and provisions for liabilities | 3,5 | 5,7 | 10,2 | 78,3 |
Working assets | 7,8 | 9,7 | 14 | 45,1 |
Other income costs | 0 | 0,4 | 0 | -97,2 |
Depreciation | 0,1 | 0,1 | 0 | -26 |
% | % | % | p.p. | |
Profitability of capital | 16,8 | -11,2 | -3,7 | 7,5 |
Equity capital to total assets | 56,7 | 41,8 | 27,9 | -13,9 |
Gross profit margin | 6,6 | -1,7 | -0,4 | 1,3 |
EBITDA Margin | 7,6 | 2,2 | 6,6 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 91 | 135 | 44 |
Current financial liquidity indicator | 2.246494770050049 | 1.7396446466445923 | 1.3928592205047607 | -0,3 |
Net dept to EBITDA | -0.028154117986559868 | -0.0619073212146759 | -0.0219744760543108 | 0,1 |
Financial statements
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